| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -10,260 | -100% | $308.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $78,000 | 10,260 | +231 | +2.3% | $7.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $113,000 | 10,029 | -1,340 | -12% | $11.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.74% | $154,000 | 11,369 | -288,634 | -96% | $13.55 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $4,044,000 | 300,003 | +2,935 | +0.99% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.02% | $5,183,000 | 297,068 | -6,731 | -2.2% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $7,346,000 | 303,799 | +800 | +0.26% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $8,185,000 | 302,999 | -2,180 | -0.71% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.2% | $9,094,000 | 305,179 | -35,260 | -10% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $10,758,000 | 340,439 | +1,937 | +0.57% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.12% | $10,026,000 | 338,502 | -24,618 | -6.8% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $11,432,000 | 363,120 | -2,677 | -0.73% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.12% | $11,629,000 | 365,797 | -23,616 | -6.1% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $12,131,000 | 389,413 | -14,425 | -3.6% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $10,185,000 | 403,838 | +526 | +0.13% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $10,716,000 | 403,312 | +2,097 | +0.52% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.34% | $9,954,000 | 401,215 | -90,192 | -18% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $12,417,000 | 491,407 | +5,131 | +1.1% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $12,459,000 | 486,276 | +4,549 | +0.94% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.06% | $12,660,000 | 481,727 | +14,471 | +3.1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $12,097,000 | 467,256 | +5,920 | +1.3% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,931,000 | 461,336 | 0 | $28.03 | Q4 2013 |