| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.27% | $0 | 0 | -7,565 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.27% | -0.53% | $278,000 | 7,565 | -15,134 | -67% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,092,000 | 22,699 | 0 | $48.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | 0% | $1,052,000 | 22,699 | 0 | $46.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $1,127,000 | 22,699 | 0 | $49.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | 0% | $833,000 | 22,699 | 0 | $36.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | -0.33% | $784,000 | 22,699 | -16,400 | -42% | $34.54 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $1,031,000 | 39,099 | 0 | $26.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $1,108,000 | 39,099 | 0 | $28.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | -0.1% | $1,266,000 | 39,099 | -5,125 | -12% | $32.38 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | 0% | $1,240,000 | 44,224 | 0 | $28.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | 0% | $1,071,000 | 44,224 | 0 | $24.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | 0% | $1,196,000 | 44,224 | 0 | $27.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | -0.2% | $1,233,000 | 44,224 | -11,127 | -20% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $1,503,000 | 55,351 | +55,351 | NEW | $27.15 | Q4 2015 |