| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -7% | $0 | 0 | -345,696 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 7% | -0.28% | $10,872,000 | 345,696 | -13,851 | -3.9% | $31.45 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.08% | $9,927,000 | 359,547 | +3,991 | +1.1% | $27.61 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.13% | $9,845,000 | 355,556 | +6,156 | +1.8% | $27.69 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.02% | $8,763,000 | 349,400 | +1,266 | +0.36% | $25.08 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.87% | $9,358,000 | 348,134 | +43,338 | +14% | $26.88 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.08% | $7,443,000 | 304,796 | -4,185 | -1.4% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.02% | $6,912,000 | 308,981 | -1,025 | -0.33% | $22.37 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0% | $7,049,000 | 310,006 | -50 | -0.02% | $22.74 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0% | $6,179,000 | 310,056 | -249 | -0.08% | $19.93 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +4.8% | $5,604,000 | 310,305 | +310,305 | NEW | $18.06 | Q1 2016 |