| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4% | $0 | 0 | -364,071 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4% | +4% | $9,852,000 | 364,071 | +364,071 | NEW | $27.06 | Q4 2018 | |
| 30 Sep 2018 | -5.7% | $0 | 0 | -394,300 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.7% | +5.7% | $18,781,000 | 394,300 | +394,300 | NEW | $47.63 | Q2 2018 | |
| 30 Sep 2017 | -6.1% | $0 | 0 | -244,200 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 6.1% | +6.1% | $13,153,000 | 244,200 | +244,200 | NEW | $53.86 | Q2 2017 | |
| 31 Mar 2017 | -6.7% | $0 | 0 | -331,685 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 6.7% | -12% | $13,267,000 | 331,685 | -608,000 | -65% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 26% | -5.5% | $43,761,000 | 939,685 | -196,215 | -17% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 37% | +19% | $46,799,000 | 1,135,900 | +584,000 | +106% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 26% | +17% | $24,427,000 | 551,900 | +368,715 | +201% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -5% | $8,487,000 | 183,185 | -111,561 | -38% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 25% | +5.5% | $18,622,000 | 294,746 | +64,500 | +28% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 22% | -24% | $16,720,000 | 230,246 | -250,000 | -52% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 22% | -0.7% | $28,152,000 | 480,246 | -15,000 | -3% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 16% | +1.3% | $22,534,000 | 495,246 | +40,000 | +8.8% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 17% | +1.9% | $25,840,000 | 455,246 | +50,000 | +12% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 18% | -6.3% | $25,952,000 | 405,246 | -140,000 | -26% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 20% | +5.3% | $27,491,000 | 545,246 | +141,026 | +35% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $20,057,000 | 404,220 | 0 | $49.62 | Q4 2013 |