| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.81% | $0 | 0 | -393,247 | -100% | $81.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | -0.42% | $6,280,000 | 393,247 | -201,634 | -34% | $15.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.77% | $11,184,000 | 594,881 | -450,059 | -43% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.16% | $19,279,000 | 1,044,940 | +88,370 | +9.2% | $18.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $21,092,000 | 956,570 | +21,670 | +2.3% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.05% | $23,700,000 | 934,900 | +21,290 | +2.3% | $25.35 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.11% | $25,947,000 | 913,610 | +35,135 | +4% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -1.1% | $25,256,000 | 878,475 | -303,520 | -26% | $28.75 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.59% | $37,587,000 | 1,181,995 | +160,140 | +16% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.04% | $28,612,000 | 1,021,855 | +10,950 | +1.1% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.03% | $21,704,000 | 1,010,905 | +7,160 | +0.71% | $21.47 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.03% | $23,638,000 | 1,003,745 | +7,990 | +0.8% | $23.55 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.56% | $15,474,000 | 995,755 | +180,968 | +22% | $15.54 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.01% | $13,640,000 | 814,787 | -1,700 | -0.21% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +3.1% | $13,439,000 | 816,487 | +816,487 | NEW | $16.46 | Q3 2015 |