| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.2% | $0 | 0 | -166,625 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.2% | -0.01% | $3,299,000 | 166,625 | -1,575 | -0.94% | $19.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $3,295,000 | 168,200 | -4,005 | -2.3% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.1% | $4,718,000 | 172,205 | +11,230 | +7% | $27.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.71% | $4,620,000 | 160,975 | -69,580 | -30% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $6,456,000 | 230,555 | -615 | -0.27% | $28.00 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.18% | $6,311,000 | 231,170 | -21,000 | -8.3% | $27.30 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.07% | $6,052,000 | 252,170 | -9,075 | -3.5% | $24.00 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.27% | $6,322,000 | 261,245 | -33,300 | -11% | $24.20 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.63% | $5,935,000 | 294,545 | +92,805 | +46% | $20.15 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.34% | $6,062,000 | 201,740 | +33,085 | +20% | $30.05 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $5,965,000 | 168,655 | +1,375 | +0.82% | $35.37 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.07% | $5,654,000 | 167,280 | -6,390 | -3.7% | $33.80 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $5,905,000 | 173,670 | +173,670 | NEW | $34.00 | Q1 2016 |