| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.3% | $0 | 0 | -769,597 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.3% | -0.54% | $47,561,000 | 769,597 | -310,000 | -29% | $61.80 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.62% | $67,129,000 | 1,079,597 | +313,328 | +41% | $62.18 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -1% | $38,497,000 | 766,269 | -517,037 | -40% | $50.24 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.99% | $54,168,000 | 1,283,306 | +575,307 | +81% | $42.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $23,095,000 | 707,999 | +707,999 | NEW | $32.62 | Q2 2017 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -208,189 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.29% | +0.02% | $4,607,000 | 208,189 | +13,346 | +6.8% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $3,010,000 | 194,843 | +12,500 | +6.9% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.08% | $3,793,000 | 182,343 | -50,000 | -22% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | 0% | $3,724,000 | 232,343 | 0 | $16.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.06% | $3,439,000 | 232,343 | +50,000 | +27% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $2,841,000 | 182,343 | 0 | $15.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $2,768,000 | 182,343 | 0 | $15.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.17% | $2,806,000 | 182,343 | +132,343 | +265% | $15.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $676,000 | 50,000 | 0 | $13.52 | Q4 2013 |