| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.33% | $0 | 0 | -57,330 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.33% | -1.8% | $2,567,000 | 57,330 | -317,670 | -85% | $44.78 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.6% | $15,071,000 | 375,000 | +278,000 | +287% | $40.19 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.83% | $6,623,000 | 97,000 | +97,000 | NEW | $68.28 | Q3 2018 | |
| 31 Mar 2018 | -2.6% | $0 | 0 | -440,547 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.6% | +0.22% | $23,336,000 | 440,547 | +38,547 | +9.6% | $52.97 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $15,521,000 | 402,000 | +402,000 | NEW | $38.61 | Q3 2017 | |
| 30 Sep 2016 | -2.3% | $0 | 0 | -361,402 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | +2.3% | $16,361,000 | 361,402 | +361,402 | NEW | $45.27 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -532,365 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | +1.2% | $12,234,000 | 532,365 | +532,365 | NEW | $22.98 | Q4 2015 | |
| 30 Jun 2015 | -0.68% | $0 | 0 | -162,025 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.68% | -1.6% | $7,076,000 | 162,025 | -391,325 | -71% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $21,227,000 | 553,350 | +553,350 | NEW | $38.36 | Q4 2014 | |
| 31 Mar 2014 | -0.4% | $0 | 0 | -76,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.4% | 0% | $8,552,000 | 76,000 | 0 | $112.53 | Q4 2013 |