| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.19% | $0 | 0 | -60,369 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.19% | -0.06% | $1,997,000 | 60,369 | -18,937 | -24% | $33.08 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.03% | $2,980,000 | 79,306 | -8,578 | -9.8% | $37.58 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.05% | $3,304,000 | 87,884 | -15,393 | -15% | $37.60 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.25% | $3,877,000 | 103,277 | -76,570 | -43% | $37.54 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $6,870,000 | 179,847 | -609 | -0.34% | $38.20 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $6,379,000 | 180,456 | +3,323 | +1.9% | $35.35 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.07% | $5,950,000 | 177,133 | -23,010 | -11% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.7% | $6,761,000 | 200,143 | -215,204 | -52% | $33.78 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $14,487,000 | 415,347 | +1,193 | +0.29% | $34.88 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.24% | $12,147,000 | 414,154 | -77,788 | -16% | $29.33 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.08% | $14,193,000 | 491,942 | +23,111 | +4.9% | $28.85 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $9,428,000 | 468,831 | +23,439 | +5.3% | $20.11 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.8% | $6,609,615 | 445,392 | +445,392 | NEW | $14.84 | Q4 2015 |