| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -8,656 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | 0% | $239,000 | 8,656 | 0 | $27.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $268,000 | 8,656 | 0 | $30.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -3.2% | $275,000 | 8,656 | -777,511 | -99% | $31.77 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.27% | $28,616,000 | 786,167 | -79,307 | -9.2% | $36.40 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.01% | $35,874,000 | 865,474 | -2,680 | -0.31% | $41.45 | Q3 2017 | |
| 30 Jun 2017 | 3% | -1.7% | $33,563,000 | 868,154 | -491,248 | -36% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -1.4% | $56,157,000 | 1,359,402 | -407,130 | -23% | $41.31 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -2.2% | $74,106,000 | 1,766,532 | -874,150 | -33% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -1.5% | $141,461,000 | 2,640,682 | -676,494 | -20% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -1% | $172,394,000 | 3,317,176 | -564,784 | -15% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.59% | $204,424,000 | 3,881,960 | -368,031 | -8.7% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.25% | $198,050,000 | 4,249,991 | -199,479 | -4.5% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +4.8% | $197,868,000 | 4,449,470 | +4,449,470 | NEW | $44.47 | Q3 2015 |