| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -151,054 | -100% | $20.58 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.26% | $6,477,000 | 151,054 | -36,555 | -19% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $9,546,000 | 187,609 | +1,491 | +0.8% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $8,973,000 | 186,118 | -1,564 | -0.83% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.13% | $10,139,000 | 187,682 | +13,897 | +8% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.17% | $10,514,000 | 173,785 | -15,826 | -8.3% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.23% | $11,062,000 | 189,611 | +23,282 | +14% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $8,747,000 | 166,329 | -2,587 | -1.5% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.41% | $7,652,000 | 168,916 | +46,969 | +39% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.2% | $6,260,000 | 121,947 | +19,294 | +19% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.27% | $4,659,000 | 102,653 | +31,384 | +44% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.16% | $3,913,000 | 71,269 | +20,855 | +41% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $2,841,000 | 50,414 | +50,414 | NEW | $56.35 | Q2 2015 |