| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.59% | $0 | 0 | -212,857 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.59% | +0.24% | $9,238,000 | 212,857 | +87,210 | +69% | $43.40 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.07% | $5,654,000 | 125,647 | +23,925 | +24% | $45.00 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.03% | $5,768,000 | 101,722 | -7,765 | -7.1% | $56.70 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $5,140,000 | 109,487 | +6,415 | +6.2% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.08% | $3,262,000 | 103,072 | -34,320 | -25% | $31.65 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.13% | $4,348,000 | 137,392 | -54,075 | -28% | $31.65 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $4,662,000 | 191,467 | -9,625 | -4.8% | $24.35 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.2% | $5,781,000 | 201,092 | +94,742 | +89% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $2,502,000 | 106,350 | +6,350 | +6.4% | $23.53 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $1,848,000 | 100,000 | +100,000 | NEW | $18.48 | Q2 2016 |