| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.48% | -0.96% | $421,000 | 20,680 | -41,247 | -67% | $20.36 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.16% | $976,000 | 61,927 | -22,856 | -27% | $15.76 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.61% | $1,025,000 | 84,783 | -146,827 | -63% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $6,392,000 | 231,610 | -329 | -0.14% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.02% | $5,905,000 | 231,939 | +9,733 | +4.4% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $4,119,000 | 222,206 | +11,865 | +5.6% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $4,446,000 | 210,341 | +14,257 | +7.3% | $21.14 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $5,066,000 | 196,084 | +3,475 | +1.8% | $25.84 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $4,399,000 | 192,609 | +986 | +0.51% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.03% | $5,189,000 | 191,623 | +9,911 | +5.5% | $27.08 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0% | $5,126,000 | 181,712 | +3 | +0% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $4,998,000 | 181,709 | +1,451 | +0.8% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.02% | $5,382,000 | 180,258 | +4,667 | +2.7% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.03% | $5,836,000 | 175,591 | +5,481 | +3.2% | $33.24 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.05% | $6,382,000 | 170,110 | -8,888 | -5% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.04% | $7,031,000 | 178,998 | +6,781 | +3.9% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.46% | $8,023,000 | 172,217 | -79,061 | -31% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.41% | $13,551,000 | 251,278 | -90,670 | -27% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.21% | $20,109,000 | 341,948 | -52,861 | -13% | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $25,729,000 | 394,809 | -7,739 | -1.9% | $65.17 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $31,451,000 | 402,548 | -13,577 | -3.3% | $78.13 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.16% | $29,902,000 | 416,125 | -43,809 | -9.5% | $71.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $36,279,000 | 459,934 | 0 | $78.88 | Q4 2013 |