| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.4% | $0 | 0 | -436,505 | -100% | $11.04 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | -33% | $11,615,000 | 436,505 | -3,300,460 | -88% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 30% | +2.2% | $113,715,000 | 3,736,965 | +275,003 | +7.9% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 65% | +1.4% | $117,153,000 | 3,461,962 | +73,703 | +2.2% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 69% | -6.4% | $110,796,000 | 3,388,259 | -312,437 | -8.4% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 68% | +0.15% | $115,388,000 | 3,700,696 | +8,266 | +0.22% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 75% | -0.86% | $129,383,000 | 3,692,430 | -42,178 | -1.1% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 76% | -14% | $110,918,000 | 3,734,608 | -701,239 | -16% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 84% | -12% | $146,560,000 | 4,435,847 | -611,952 | -12% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 72% | 0% | $144,619,000 | 5,047,799 | 0 | $28.65 | Q2 2016 | ||
| 31 Mar 2016 | 69% | +13% | $189,595,000 | 5,047,799 | +979,361 | +24% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 94% | -3% | $165,870,000 | 4,068,438 | -129,901 | -3.1% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 94% | +18% | $172,215,000 | 4,198,339 | +800,408 | +24% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 95% | +8.4% | $172,037,000 | 3,397,931 | +299,838 | +9.7% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 97% | +42% | $154,316,000 | 3,098,093 | +1,336,821 | +76% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 69% | 0% | $85,087,000 | 1,761,272 | 0 | $48.31 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $957,972 | 1,761,272 | 0 | $0.54 * | Q4 2014 |