| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.4% | $0 | 0 | -311,738 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.4% | 0% | $13,643,000 | 311,738 | 0 | $43.76 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | 0% | $10,053,000 | 311,738 | 0 | $32.25 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | 0% | $10,660,000 | 311,738 | 0 | $34.20 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -1% | $9,346,000 | 311,738 | -127,963 | -29% | $29.98 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $9,062,000 | 439,701 | 0 | $20.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $11,930,000 | 514,396 | 0 | $23.19 * | Q1 2018 | |||
| 31 Dec 2017 | 0.85% | -0.33% | $14,020,000 | 516,274 | -198,268 | -28% | $27.16 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.14% | $18,583,000 | 714,542 | -124,694 | -15% | $26.01 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.03% | $17,065,000 | 839,236 | -54,795 | -6.1% | $20.33 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | 0% | $16,931,000 | 894,031 | 0 | $18.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | -0.01% | $17,995,000 | 894,031 | -8,568 | -0.95% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $18,466,000 | 902,599 | 0 | $20.46 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.04% | $17,702,000 | 902,599 | +25,900 | +3% | $19.61 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.03% | $26,802,000 | 876,699 | +12,398 | +1.4% | $30.57 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $21,693,000 | 864,301 | +864,301 | NEW | $25.10 | Q4 2015 |