| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -18% | $0 | 0 | -2,268,072 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 18% | 0% | $65,729,000 | 2,268,072 | 0 | $28.98 | Q4 2018 | ||
| 30 Sep 2018 | 12% | -0% | $85,756,000 | 2,268,072 | -328 | -0.01% | $37.81 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.38% | $70,774,000 | 2,268,400 | +75,000 | +3.4% | $31.20 | Q2 2018 | |
| 31 Mar 2018 | 12% | +1.1% | $76,001,000 | 2,193,400 | +193,400 | +9.7% | $34.65 | Q1 2018 | |
| 31 Dec 2017 | 22% | +2% | $62,940,000 | 2,000,000 | +183,700 | +10% | $31.47 | Q4 2017 | |
| 30 Sep 2017 | 14% | +3.4% | $53,926,000 | 1,816,300 | +453,251 | +33% | $29.69 | Q3 2017 | |
| 30 Jun 2017 | 12% | +5.9% | $40,578,000 | 1,363,049 | +672,402 | +97% | $29.77 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | -0.49% | $27,902,000 | 690,647 | -34,353 | -4.7% | $40.40 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +2% | $29,863,000 | 725,000 | +184,138 | +34% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 13% | +13% | $14,095,000 | 540,862 | +540,862 | NEW | $26.06 | Q3 2016 |