| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.1% | $0 | 0 | -630,570 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.1% | -1.1% | $37,481,000 | 630,570 | -221,120 | -26% | $59.44 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.19% | $52,634,000 | 851,690 | +32,675 | +4% | $61.80 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.19% | $50,926,000 | 819,015 | -29,010 | -3.4% | $62.18 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.11% | $42,605,000 | 848,025 | +22,020 | +2.7% | $50.24 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.61% | $34,866,000 | 826,005 | +139,035 | +20% | $42.21 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -2.2% | $22,409,000 | 686,970 | -584,905 | -46% | $32.62 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.56% | $41,018,000 | 1,271,875 | +146,355 | +13% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.13% | $37,604,000 | 1,125,520 | -28,735 | -2.5% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.4% | $34,177,000 | 1,154,255 | -89,240 | -7.2% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.17% | $31,771,000 | 1,243,495 | -42,545 | -3.3% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.38% | $30,582,000 | 1,286,040 | +99,500 | +8.4% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.07% | $26,258,000 | 1,186,540 | -18,440 | -1.5% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.77% | $18,617,000 | 1,204,980 | +263,350 | +28% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0% | $19,586,000 | 941,630 | +145 | +0.02% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.11% | $15,092,000 | 941,485 | +31,300 | +3.4% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.23% | $13,470,000 | 910,185 | +65,125 | +7.7% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.65% | $13,166,000 | 845,060 | +169,675 | +25% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.47% | $10,252,000 | 675,385 | +131,250 | +24% | $15.18 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $8,374,000 | 544,135 | -6,525 | -1.2% | $15.39 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,445,000 | 550,660 | 0 | $13.52 | Q4 2013 |