| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.17% | $0 | 0 | -460,125 | -100% | $52.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.02% | $7,302,000 | 460,125 | +61,792 | +16% | $15.87 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.91% | $4,939,000 | 398,333 | -3,137,974 | -89% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.56% | $64,290,000 | 3,536,307 | +1,416,044 | +67% | $18.18 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.38% | $55,657,000 | 2,120,263 | +616,795 | +41% | $26.25 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.35% | $45,525,000 | 1,503,468 | +529,876 | +54% | $30.28 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.06% | $30,609,000 | 973,592 | +77,575 | +8.7% | $31.44 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.3% | $28,699,000 | 896,017 | -295,251 | -25% | $32.03 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.01% | $34,392,000 | 1,191,268 | -10,952 | -0.91% | $28.87 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.22% | $29,707,000 | 1,202,220 | +289,888 | +32% | $24.71 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.13% | $21,704,000 | 912,332 | -183,173 | -17% | $23.79 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.22% | $20,322,000 | 1,095,505 | +370,244 | +51% | $18.55 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.2% | $14,839,000 | 725,261 | +253,961 | +54% | $20.46 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $9,167,000 | 471,300 | +1,288 | +0.27% | $19.45 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $9,419,000 | 470,012 | +20,589 | +4.6% | $20.04 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $8,436,000 | 449,423 | +449,423 | NEW | $18.77 | Q3 2015 |