| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -164,319 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.12% | +0.01% | $5,913,000 | 164,319 | +11,093 | +7.2% | $35.98 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $4,477,000 | 153,226 | -30,581 | -17% | $29.22 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $4,632,000 | 183,807 | +27,327 | +17% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $3,477,000 | 156,480 | -38,001 | -20% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $3,973,000 | 194,481 | +14,090 | +7.8% | $20.43 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $3,527,000 | 180,391 | -8,998 | -4.8% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $3,062,000 | 189,389 | -63,724 | -25% | $16.17 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $3,690,000 | 253,113 | +58,719 | +30% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.08% | $2,216,000 | 194,394 | +168,293 | +645% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $288,000 | 26,101 | -3,886 | -13% | $11.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $422,000 | 29,987 | +29,987 | NEW | $14.07 | Q1 2016 |