| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -81,500 | -100% | $20.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.01% | $2,906,000 | 81,500 | -3,300 | -3.9% | $35.66 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $2,893,000 | 84,800 | -9,300 | -9.9% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.02% | $4,263,000 | 94,100 | +7,200 | +8.3% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $3,657,000 | 86,900 | -3,500 | -3.9% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $3,876,000 | 90,400 | -800 | -0.88% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.03% | $4,640,000 | 91,200 | -9,200 | -9.2% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $4,840,000 | 100,400 | -2,200 | -2.1% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | 0% | $5,542,000 | 102,600 | 0 | $54.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $77,985 | 128,900 | 0 | $0.61 * | Q1 2017 | |||
| 31 Dec 2016 | 0.46% | -0.12% | $9,311,000 | 159,600 | -42,400 | -21% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $10,623,000 | 202,000 | +800 | +0.4% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $9,114,000 | 201,200 | +600 | +0.3% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.11% | $10,297,000 | 200,600 | -54,307 | -21% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $11,570,000 | 254,907 | +254,907 | NEW | $45.39 | Q4 2015 |