| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.61% | $0 | 0 | -143,338 | -100% | $22.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | +0.03% | $4,317,000 | 143,338 | +7,556 | +5.6% | $30.12 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $4,767,000 | 135,782 | +1,444 | +1.1% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.82% | $5,079,000 | 134,338 | +134,338 | NEW | $37.81 | Q2 2018 | |
| 30 Jun 2017 | -0.75% | $0 | 0 | -140,974 | -100% | $22.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | +0.11% | $4,236,000 | 140,974 | +19,856 | +16% | $30.05 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.05% | $4,382,000 | 121,118 | +7,333 | +6.4% | $36.18 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.1% | $4,258,000 | 113,785 | +11,851 | +12% | $37.42 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.05% | $3,464,000 | 101,934 | +6,337 | +6.6% | $33.98 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $4,249,000 | 95,597 | +95,597 | NEW | $44.45 | Q1 2016 |