| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.4% | $0 | 0 | -555,000 | -100% | $188.03 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | -1.2% | $16,006,000 | 555,000 | -281,600 | -34% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.56% | $14,340,000 | 836,600 | +230,300 | +38% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $17,255,000 | 606,300 | 0 | $28.46 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | -1.9% | $20,353,000 | 606,300 | -513,050 | -46% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -1.1% | $27,144,000 | 1,119,350 | -453,850 | -29% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.34% | $23,850,000 | 1,573,200 | +223,200 | +17% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.51% | $22,181,000 | 1,350,000 | +303,475 | +29% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.47% | $20,240,000 | 1,046,525 | +211,525 | +25% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.3% | $14,788,000 | 835,000 | +345,000 | +70% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $7,272,000 | 490,000 | +490,000 | NEW | $14.84 | Q4 2016 |