| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.73% | $0 | 0 | -116,586 | -100% | $21.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | -5.1% | $5,736,000 | 116,586 | -826,631 | -88% | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.5% | $36,955,000 | 943,217 | -120,034 | -11% | $39.18 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.09% | $44,391,000 | 1,063,251 | +18,795 | +1.8% | $41.75 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -1.7% | $43,825,000 | 1,044,456 | -321,006 | -24% | $41.96 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +1.2% | $59,125,000 | 1,365,462 | +270,500 | +25% | $43.30 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | 0% | $32,871,000 | 1,094,962 | 0 | $30.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $31,773,000 | 970,162 | 0 | $32.75 * | Q1 2017 | |||
| 31 Dec 2016 | 3% | +0.1% | $29,280,000 | 767,900 | +26,400 | +3.6% | $38.13 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.06% | $30,921,000 | 741,500 | -14,100 | -1.9% | $41.70 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.7% | $22,940,000 | 755,600 | +755,600 | NEW | $30.36 | Q2 2016 |