| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.88% | $0 | 0 | -201,673 | -100% | $39.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | 0% | $5,592,000 | 201,673 | 0 | $27.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | -0.03% | $6,038,000 | 201,673 | -7,700 | -3.7% | $29.94 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $7,485,000 | 209,373 | 0 | $35.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | +0.09% | $6,934,000 | 209,373 | +20,000 | +11% | $33.12 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | 0% | $7,037,000 | 189,373 | 0 | $37.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | +0.16% | $7,798,000 | 189,373 | +36,300 | +24% | $41.18 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.02% | $6,585,000 | 153,073 | +4,700 | +3.2% | $43.02 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.17% | $6,840,000 | 148,373 | +35,800 | +32% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | 0% | $4,767,000 | 112,573 | 0 | $42.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | 0% | $4,783,000 | 112,573 | 0 | $42.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.53% | $4,306,000 | 112,573 | +94,526 | +524% | $38.25 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.1% | $643,000 | 18,047 | -16,000 | -47% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.1% | $1,236,000 | 34,047 | +15,000 | +79% | $36.30 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | 0% | $751,000 | 19,047 | 0 | $39.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $1,143,000 | 19,047 | 0 | $60.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.24% | $1,143,000 | 19,047 | +19,047 | NEW | $60.01 | Q1 2015 |