| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -257,167 | -100% | $35.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.18% | $10,521,000 | 257,167 | -24,000 | -8.5% | $40.91 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1.2% | $11,396,000 | 281,167 | -163,590 | -37% | $40.53 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $13,298,000 | 444,757 | -2,880 | -0.64% | $29.90 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.25% | $12,744,000 | 447,637 | +45,014 | +11% | $28.47 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.15% | $9,550,000 | 402,623 | -29,612 | -6.9% | $23.72 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.79% | $11,294,000 | 432,235 | -143,606 | -25% | $26.13 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.03% | $16,440,000 | 575,841 | -6,565 | -1.1% | $28.55 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $13,046,000 | 582,406 | -7,690 | -1.3% | $22.40 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.1% | $10,451,000 | 590,096 | -33,490 | -5.4% | $17.71 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.5% | $13,307,000 | 623,586 | +147,752 | +31% | $21.34 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.2% | $10,016,000 | 475,834 | +348,876 | +275% | $21.05 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.64% | $16,356,000 | 126,958 | -30,445 | -19% | $128.83 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.05% | $16,639,000 | 157,403 | +3,085 | +2% | $105.71 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1% | $14,358,000 | 154,318 | +72,050 | +88% | $93.04 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.99% | $6,401,000 | 82,268 | +82,268 | NEW | $77.81 | Q4 2014 |