| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.9% | $0 | 0 | -529,271 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | +0.03% | $14,237,000 | 529,271 | +7,570 | +1.5% | $26.90 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $12,938,000 | 521,701 | -17,939 | -3.3% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.25% | $18,391,000 | 539,640 | +77,260 | +17% | $34.08 | Q3 2018 | |
| 31 Mar 2018 | 1.2% | -0.43% | $12,637,000 | 462,380 | -158,420 | -26% | $27.33 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.47% | $18,332,000 | 620,800 | +167,810 | +37% | $29.53 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.34% | $19,334,000 | 452,990 | +84,420 | +23% | $42.68 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.04% | $17,463,000 | 368,570 | -8,520 | -2.3% | $47.38 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $18,413,000 | 377,090 | +377,090 | NEW | $48.83 | Q1 2017 | |
| 31 Mar 2015 | -0.36% | $0 | 0 | -110,226 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.36% | -0.58% | $4,721,000 | 110,226 | -176,038 | -61% | $42.83 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $12,644,000 | 286,264 | -150 | -0.05% | $44.17 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.01% | $12,946,000 | 286,414 | -1,590 | -0.55% | $45.20 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.12% | $12,473,000 | 288,004 | -34,795 | -11% | $43.31 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $12,502,000 | 322,799 | 0 | $38.73 | Q4 2013 |