| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.9% | $0 | 0 | -290,997 | -100% | $11.14 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.29% | $8,419,000 | 290,997 | -45,521 | -14% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $9,268,000 | 336,518 | -7,633 | -2.2% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.64% | $10,775,000 | 344,151 | -90,781 | -21% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.07% | $15,588,000 | 434,932 | -8,302 | -1.9% | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | 0% | $15,030,000 | 443,234 | 0 | $33.91 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | 0% | $14,237,000 | 443,234 | 0 | $32.12 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | -0.34% | $15,899,000 | 443,234 | -33,143 | -7% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | 0% | $14,572,000 | 476,377 | 0 | $30.59 | Q4 2016 | ||
| 30 Sep 2016 | 8.7% | 0% | $16,283,000 | 476,377 | 0 | $34.18 | Q3 2016 | ||
| 30 Jun 2016 | 7.5% | -2% | $13,844,000 | 476,377 | -128,884 | -21% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 12% | 0% | $22,570,000 | 605,261 | 0 | $37.29 | Q1 2016 | ||
| 31 Dec 2015 | 8.9% | +0.03% | $25,639,000 | 605,261 | +1,871 | +0.31% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.13% | $25,910,000 | 603,390 | +11,250 | +1.9% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.29% | $32,017,000 | 592,140 | +27,041 | +4.8% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.03% | $29,086,000 | 565,099 | -3,224 | -0.57% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +0.06% | $28,533,000 | 568,323 | +5,011 | +0.89% | $50.21 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.39% | $23,963,000 | 563,312 | +39,240 | +7.5% | $42.54 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.27% | $23,174,000 | 524,072 | +31,406 | +6.4% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.05% | $20,495,000 | 492,666 | +6,044 | +1.2% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $43,309,000 | 486,622 | 0 | $89.00 | Q4 2013 |