| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.4% | $0 | 0 | -111,293 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.4% | 0% | $4,364,000 | 111,293 | 0 | $39.21 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.4% | $4,007,000 | 111,293 | -32,149 | -22% | $36.00 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.11% | $5,924,000 | 143,442 | +8,646 | +6.4% | $41.30 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.04% | $6,241,000 | 134,796 | +2,894 | +2.2% | $46.30 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.06% | $5,744,000 | 131,902 | +4,081 | +3.2% | $43.55 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $5,145,000 | 127,821 | +3,044 | +2.4% | $40.25 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.17% | $5,341,000 | 124,777 | +11,026 | +9.7% | $42.80 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.17% | $4,499,000 | 113,751 | -9,324 | -7.6% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.16% | $4,505,000 | 123,075 | -10,589 | -7.9% | $36.60 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $4,965,000 | 133,664 | 0 | $37.15 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.08% | $3,617,000 | 133,664 | -6,290 | -4.5% | $27.06 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $3,264,000 | 139,954 | 0 | $23.32 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $3,304,000 | 139,954 | 0 | $23.61 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $3,506,000 | 139,954 | 0 | $25.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.07% | $3,356,000 | 139,954 | -6,138 | -4.2% | $23.98 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $3,769,000 | 146,092 | -3,908 | -2.6% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $3,293,000 | 150,000 | +150,000 | NEW | $21.95 | Q1 2015 |