| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.92% | $0 | 0 | -60,934 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.92% | -0.05% | $4,496,000 | 60,934 | -3,015 | -4.7% | $73.78 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.21% | $3,834,000 | 63,949 | +16,688 | +35% | $59.95 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.12% | $3,123,000 | 47,261 | -6,768 | -13% | $66.08 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $2,965,000 | 54,029 | -55 | -0.1% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.03% | $2,632,000 | 54,084 | -2,750 | -4.8% | $48.67 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.06% | $2,618,000 | 56,834 | +5,173 | +10% | $46.06 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $2,009,000 | 51,661 | -660 | -1.3% | $38.89 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $1,482,000 | 52,321 | -55 | -0.11% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $1,361,000 | 52,376 | 0 | $25.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | +0.21% | $1,208,000 | 52,376 | +33,748 | +181% | $23.06 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.4% | $429,000 | 18,628 | -65,504 | -78% | $23.03 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $1,623,000 | 84,132 | +8,910 | +12% | $19.29 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $1,914,000 | 75,222 | +75,222 | NEW | $25.44 | Q2 2015 |