| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.27% | $0 | 0 | -51,304 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.27% | -1% | $2,369,000 | 51,304 | -200,897 | -80% | $46.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.45% | $10,141,000 | 252,201 | -104,219 | -29% | $40.21 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $15,351,000 | 356,420 | +13,749 | +4% | $43.07 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.18% | $13,477,000 | 342,671 | +36,203 | +12% | $39.33 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $17,361,000 | 306,468 | -9,179 | -2.9% | $56.65 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $15,830,000 | 315,647 | -7,046 | -2.2% | $50.15 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.6% | $13,440,000 | 322,693 | +131,892 | +69% | $41.65 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.3% | $7,413,000 | 190,801 | +69,352 | +57% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.37% | $4,172,000 | 121,449 | -89,125 | -42% | $34.35 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.08% | $6,749,000 | 210,574 | -19,747 | -8.6% | $32.05 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.43% | $6,415,000 | 230,321 | +120,035 | +109% | $27.85 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $3,353,000 | 110,286 | -444 | -0.4% | $30.40 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $2,478,000 | 110,730 | +110,730 | NEW | $22.38 | Q3 2016 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -82,750 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.24% | +0.24% | $1,758,000 | 82,750 | +82,750 | NEW | $21.24 | Q1 2016 |