| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.75% | $0 | 0 | -264,050 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.75% | +0.26% | $9,474,000 | 264,050 | +90,880 | +52% | $35.88 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $5,013,000 | 173,170 | +8,620 | +5.2% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | 0% | $4,147,000 | 164,550 | 0 | $25.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.05% | $3,656,000 | 164,550 | -24,000 | -13% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $3,843,000 | 188,550 | 0 | $20.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $3,686,000 | 188,550 | 0 | $19.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $3,049,000 | 188,550 | 0 | $16.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $2,749,000 | 188,550 | 0 | $14.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | 0% | $2,149,000 | 188,550 | 0 | $11.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.24% | $2,083,000 | 188,550 | +188,550 | NEW | $11.05 | Q2 2016 |