| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.68% | $0 | 0 | -327,364 | -100% | $26.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0.23% | $6,416,000 | 327,364 | -110,920 | -25% | $19.60 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $11,860,000 | 438,284 | +438,284 | NEW | $27.06 | Q4 2018 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -446,635 | -100% | $26.61 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.18% | $14,511,000 | 446,635 | -62,300 | -12% | $32.49 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.05% | $29,279,000 | 508,935 | +9,376 | +1.9% | $57.53 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.13% | $24,828,000 | 499,559 | -31,641 | -6% | $49.70 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $21,115,000 | 531,200 | +9,312 | +1.8% | $39.75 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $16,648,000 | 521,888 | -14,396 | -2.7% | $31.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.09% | $18,663,000 | 536,284 | -29,500 | -5.2% | $34.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $15,757,000 | 565,784 | -1,400 | -0.25% | $27.85 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $11,230,000 | 567,184 | 0 | $19.80 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $9,931,000 | 567,184 | 0 | $17.51 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | 0% | $9,472,000 | 567,184 | 0 | $16.70 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | 0% | $9,943,000 | 567,184 | 0 | $17.53 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $7,254,000 | 567,184 | 0 | $12.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | +0.09% | $7,334,000 | 567,184 | +72,178 | +15% | $12.93 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.17% | $7,999,000 | 495,006 | +82,014 | +20% | $16.16 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.02% | $3,870,000 | 412,992 | +11,900 | +3% | $9.37 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.2% | $4,460,000 | 401,092 | +171,387 | +75% | $11.12 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $2,899,000 | 229,705 | +229,705 | NEW | $12.62 | Q2 2014 |