| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.7% | $0 | 0 | -697,000 | -100% | $128.34 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | +0.46% | $17,564,000 | 697,000 | +119,500 | +21% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | 0% | $14,767,000 | 577,500 | 0 | $25.57 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +0.32% | $12,572,000 | 577,500 | +105,000 | +22% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $13,962,000 | 472,500 | +10,000 | +2.2% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.31% | $11,618,000 | 462,500 | +108,500 | +31% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $8,383,000 | 354,000 | +14,000 | +4.1% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.25% | $8,208,000 | 340,000 | +100,000 | +42% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.24% | $5,736,000 | 240,000 | -100,000 | -29% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | 0% | $5,783,000 | 340,000 | 0 | $17.01 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.87% | $6,106,000 | 340,000 | -235,000 | -41% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $9,160,000 | 575,000 | +575,000 | NEW | $15.93 | Q4 2016 |