| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.76% | $0 | 0 | -82,047 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.76% | 0% | $1,806,000 | 82,047 | 0 | $22.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | +0.56% | $1,806,000 | 82,047 | +65,972 | +410% | $22.01 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $308,000 | 16,075 | +16,075 | NEW | $19.16 | Q1 2018 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -21,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.31% | 0% | $468,000 | 21,100 | 0 | $22.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -3.9% | $468,000 | 21,100 | -277,992 | -93% | $22.18 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +3.3% | $6,379,000 | 299,092 | +299,092 | NEW | $21.33 | Q4 2016 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -182,166 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | +1.7% | $2,481,000 | 182,166 | +161,666 | +789% | $13.62 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $321,000 | 20,500 | +20,500 | NEW | $15.66 | Q1 2016 |