| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.24% | $0 | 0 | -910,166 | -100% | $4.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.02% | $16,921,000 | 910,166 | -67,458 | -6.9% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $19,844,000 | 977,624 | -28,016 | -2.8% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $25,935,000 | 1,005,640 | -14,337 | -1.4% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.52% | $25,989,000 | 1,019,977 | -1,679,617 | -62% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.02% | $83,418,000 | 2,699,594 | -43,814 | -1.6% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $117,062,000 | 2,743,408 | +185,327 | +7.2% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.25% | $137,164,000 | 2,558,081 | -392,420 | -13% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.74% | $139,174,000 | 2,950,501 | +1,343,232 | +84% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.09% | $71,765,000 | 1,607,269 | -162,143 | -9.2% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $93,177,000 | 1,769,412 | -89,681 | -4.8% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $90,295,000 | 1,859,093 | +1,859,093 | NEW | $48.57 | Q2 2016 |