| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.47% | $0 | 0 | -429,739 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.47% | -0.1% | $15,419,000 | 429,739 | -87,363 | -17% | $35.88 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.02% | $14,970,000 | 517,102 | +24,128 | +4.9% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.2% | $12,423,000 | 492,974 | +224,892 | +84% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $5,957,000 | 268,082 | +11,944 | +4.7% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $5,220,000 | 256,138 | -39,456 | -13% | $20.38 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $5,779,000 | 295,594 | +73,506 | +33% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $3,591,000 | 222,088 | -47,648 | -18% | $16.17 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $3,933,000 | 269,736 | +52,899 | +24% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $2,472,000 | 216,837 | +7,339 | +3.5% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $2,315,000 | 209,498 | -782 | -0.37% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $2,961,000 | 210,280 | -7,111 | -3.3% | $14.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $2,978,000 | 217,391 | +31,773 | +17% | $13.70 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $2,406,000 | 185,618 | +185,618 | NEW | $12.96 | Q3 2015 |