| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.26% | $0 | 0 | -327,625 | -100% | $21.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.01% | $8,902,000 | 327,625 | +8,345 | +2.6% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.04% | $10,536,000 | 319,280 | -33,583 | -9.5% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.04% | $16,465,000 | 352,863 | -36,041 | -9.3% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.08% | $16,832,000 | 388,904 | -66,805 | -15% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.13% | $25,351,000 | 455,709 | -93,467 | -17% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.07% | $29,348,000 | 549,176 | -55,070 | -9.1% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $26,055,000 | 604,246 | -8,231 | -1.3% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $36,975,000 | 612,477 | +2,848 | +0.47% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.02% | $42,296,000 | 609,629 | -9,995 | -1.6% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.5% | $41,304,000 | 619,624 | +313,260 | +102% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $20,297,000 | 306,364 | +306,364 | NEW | $66.25 | Q3 2016 |