| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -40,300 | -100% | $9.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.45% | $617,000 | 40,300 | -130,000 | -76% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.67% | $3,091,000 | 170,300 | +170,300 | NEW | $18.15 | Q1 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -7,000 | -100% | $9.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $233,000 | 7,000 | +7,000 | NEW | $33.29 | Q3 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -214,700 | -100% | $9.34 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.23% | $7,729,000 | 214,700 | -38,400 | -15% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $7,813,000 | 253,100 | -11,600 | -4.4% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.18% | $8,550,000 | 264,700 | -35,500 | -12% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.24% | $7,703,000 | 300,200 | -57,500 | -16% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.2% | $11,797,000 | 357,700 | -40,800 | -10% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.39% | $13,019,000 | 398,500 | -88,500 | -18% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $14,284,000 | 487,000 | 0 | $29.33 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.22% | $14,683,000 | 487,000 | +60,000 | +14% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $11,563,000 | 427,000 | 0 | $27.08 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.16% | $12,199,000 | 427,000 | +52,000 | +14% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.12% | $8,469,000 | 375,000 | +52,000 | +16% | $22.58 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | 0% | $8,973,000 | 323,000 | 0 | $27.78 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $8,440,000 | 323,000 | 0 | $26.13 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $709,000 | 99,300 | 0 | $7.14 * | Q4 2013 |