| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.96% | $0 | 0 | -14,539 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.96% | -0.02% | $565,000 | 14,539 | -316 | -2.1% | $38.86 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.06% | $572,000 | 14,855 | +851 | +6.1% | $38.51 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.15% | $526,000 | 14,004 | +2,197 | +19% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.21% | $470,000 | 11,807 | +3,114 | +36% | $39.81 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.05% | $422,000 | 8,693 | +590 | +7.3% | $48.54 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $543,000 | 8,103 | +186 | +2.3% | $67.01 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.04% | $517,000 | 7,917 | +298 | +3.9% | $65.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $558,000 | 7,619 | -112 | -1.4% | $73.24 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $560,000 | 7,731 | 0 | $72.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $552,000 | 9,799 | 0 | $56.33 * | Q2 2016 | |||
| 31 Mar 2016 | 0.93% | -0.17% | $532,000 | 7,585 | -1,392 | -16% | $70.14 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.09% | $543,000 | 8,977 | -822 | -8.4% | $60.49 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $552,000 | 9,799 | -293 | -2.9% | $56.33 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $511,000 | 10,092 | -45 | -0.44% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.1% | $557,000 | 10,137 | -1,270 | -11% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.37% | $689,000 | 11,407 | -5,560 | -33% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.97% | $842,000 | 16,967 | +16,967 | NEW | $49.63 | Q3 2014 |