| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -281,188 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | -0.47% | $9,023,000 | 281,188 | -71,260 | -20% | $32.09 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.13% | $8,998,000 | 352,448 | -27,564 | -7.3% | $25.53 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.76% | $8,736,000 | 380,012 | -179,106 | -32% | $22.99 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.32% | $10,987,000 | 559,118 | -82,005 | -13% | $19.65 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $10,873,000 | 641,123 | -3,876 | -0.6% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.16% | $10,855,000 | 644,999 | +45,920 | +7.7% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1.6% | $11,856,000 | 599,079 | +371,463 | +163% | $19.79 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.13% | $9,539,000 | 227,616 | -13,993 | -5.8% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.1% | $10,935,000 | 241,609 | +112,572 | +87% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.8% | $6,443,000 | 129,037 | -68,829 | -35% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $8,953,000 | 197,866 | -3,569 | -1.8% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $9,127,000 | 201,435 | +201,435 | NEW | $45.31 | Q3 2015 |