| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -345,943 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0.01% | $12,412,000 | 345,943 | -118,133 | -25% | $35.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $13,435,000 | 464,076 | +71,031 | +18% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $9,905,000 | 393,045 | +256,038 | +187% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,044,000 | 137,007 | -148,600 | -52% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,821,000 | 285,607 | +221,534 | +346% | $20.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,253,000 | 64,073 | -180,241 | -74% | $19.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,951,000 | 244,314 | +12,187 | +5.3% | $16.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,384,000 | 232,127 | +204,162 | +730% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $319,000 | 27,965 | -23,417 | -46% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $568,000 | 51,382 | +51,382 | NEW | $11.05 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -339,110 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $4,395,000 | 339,110 | +339,110 | NEW | $12.96 | Q3 2015 |