| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.49% | $0 | 0 | -175,771 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.49% | +0.49% | $2,209,000 | 175,771 | +175,771 | NEW | $12.57 | Q2 2018 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -562,928 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.6% | -2.2% | $9,677,000 | 562,928 | -775,000 | -58% | $17.19 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.58% | $28,953,000 | 1,337,928 | -175,008 | -12% | $21.64 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +4.5% | $42,740,000 | 1,512,936 | +1,052,835 | +229% | $28.25 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.6% | $14,383,000 | 460,101 | +389,101 | +548% | $31.26 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $2,012,000 | 71,000 | +71,000 | NEW | $28.34 | Q1 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -64,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.18% | -0.97% | $1,900,000 | 64,000 | -336,900 | -84% | $29.69 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.3% | $16,136,000 | 400,900 | +350,900 | +702% | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -1.4% | $2,296,000 | 50,000 | -294,264 | -85% | $45.92 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.3% | $14,370,000 | 344,264 | +262,264 | +320% | $41.74 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -2% | $4,379,000 | 82,000 | -361,667 | -82% | $53.40 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -1.6% | $27,862,000 | 443,667 | -333,743 | -43% | $62.80 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -1.6% | $55,336,000 | 777,410 | -263,057 | -25% | $71.18 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $65,685,000 | 1,040,467 | 0 | $63.13 | Q4 2013 |