| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.16% | $0 | 0 | -150,695 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.16% | -0.34% | $5,909,000 | 150,695 | -325,931 | -68% | $39.21 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.08% | $23,421,000 | 476,626 | -60,000 | -11% | $49.14 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.14% | $24,282,000 | 536,626 | +94,793 | +21% | $45.25 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $15,429,000 | 441,833 | 0 | $34.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | -0.25% | $9,124,000 | 441,833 | -222,521 | -33% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.07% | $16,934,000 | 664,354 | -50,000 | -7% | $25.49 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.05% | $8,679,000 | 714,354 | -63,315 | -8.1% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $5,606,000 | 777,669 | -17,331 | -2.2% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $4,412,000 | 795,000 | 0 | $5.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | 0% | $3,991,000 | 795,000 | 0 | $5.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | 0% | $5,970,000 | 795,000 | 0 | $7.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | +0.01% | $7,600,000 | 795,000 | +10,107 | +1.3% | $9.56 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.46% | $15,117,000 | 784,893 | +359,893 | +85% | $19.26 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $5,627,000 | 425,000 | +425,000 | NEW | $13.24 | Q1 2015 |