| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.26% | $0 | 0 | -222,059 | -100% | $24.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.26% | $9,309,000 | 222,059 | +222,059 | NEW | $41.92 | Q2 2019 | |
| 31 Mar 2019 | -0.56% | $0 | 0 | -320,859 | -100% | $24.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | +0.56% | $17,070,000 | 320,859 | +320,859 | NEW | $53.20 | Q4 2018 | |
| 30 Sep 2018 | -0.48% | $0 | 0 | -325,336 | -100% | $24.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | -0.01% | $17,129,000 | 325,336 | -4,216 | -1.3% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.41% | $15,008,000 | 329,552 | +329,552 | NEW | $45.54 | Q1 2018 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -582,371 | -100% | $24.01 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.32% | $43,567,000 | 582,371 | +148,889 | +34% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.07% | $30,729,000 | 433,482 | -33,532 | -7.2% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.3% | $31,626,000 | 467,014 | +147,267 | +46% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.25% | $17,541,000 | 319,747 | -145,092 | -31% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.61% | $29,982,000 | 464,839 | +317,779 | +216% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $9,572,000 | 147,060 | +147,060 | NEW | $65.09 | Q4 2015 |