| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.71% | $0 | 0 | -150,995 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.71% | -0.04% | $6,574,000 | 150,995 | -7,705 | -4.9% | $43.54 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.04% | $9,755,000 | 158,700 | -7,924 | -4.8% | $61.47 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.14% | $8,659,000 | 166,624 | -39,684 | -19% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.08% | $10,317,000 | 206,308 | -22,280 | -9.7% | $50.01 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.02% | $10,657,000 | 228,588 | +6,410 | +2.9% | $46.62 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.6% | $8,645,000 | 222,178 | +222,178 | NEW | $38.91 | Q3 2017 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -88,005 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.21% | +0.21% | $2,900,000 | 88,005 | +88,005 | NEW | $32.95 | Q1 2016 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -96,765 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.22% | 0% | $2,913,000 | 96,765 | 0 | $30.10 | Q4 2013 |