| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.36% | $0 | 0 | -103,299 | -100% | $148.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.58% | $4,752,000 | 103,299 | -165,926 | -62% | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -1.1% | $11,725,000 | 269,225 | -362,781 | -57% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $18,044,000 | 632,006 | 0 | $28.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | 0% | $13,209,000 | 632,006 | 0 | $20.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | 0% | $14,915,000 | 632,006 | 0 | $23.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | -0.08% | $11,313,000 | 632,006 | -55,000 | -8% | $17.90 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | 0% | $11,061,000 | 687,006 | 0 | $16.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | 0% | $10,374,000 | 687,006 | 0 | $15.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | 0% | $7,969,000 | 687,006 | 0 | $11.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | 0% | $6,918,000 | 687,006 | 0 | $10.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | -0% | $7,200,000 | 687,006 | -4,182 | -0.61% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.06% | $6,304,000 | 691,188 | +86,066 | +14% | $9.12 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $6,172,000 | 605,122 | +23,329 | +4% | $10.20 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | 0% | $7,092,000 | 581,793 | 0 | $12.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | 0% | $8,843,000 | 581,793 | 0 | $15.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | -0.21% | $7,040,000 | 581,793 | -228,209 | -28% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.33% | $7,614,000 | 810,002 | -379,914 | -32% | $9.40 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.04% | $9,971,000 | 1,189,916 | +51,800 | +4.6% | $8.38 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.01% | $11,609,000 | 1,138,116 | +6,033 | +0.53% | $10.20 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,193,000 | 1,132,083 | 0 | $13.42 | Q4 2013 |