| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.54% | $0 | 0 | -35,083 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.54% | -0.34% | $2,197,000 | 35,083 | -22,279 | -39% | $62.62 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.64% | $3,426,000 | 57,362 | -39,576 | -41% | $59.73 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.05% | $6,248,000 | 96,938 | -5,075 | -5% | $64.45 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $4,591,000 | 102,013 | +102,013 | NEW | $45.00 | Q2 2018 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -67,816 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.3% | -0.25% | $2,238,000 | 67,816 | -56,003 | -45% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.28% | $4,142,000 | 123,819 | -50,273 | -29% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.08% | $5,040,000 | 174,092 | -17,582 | -9.2% | $28.95 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.03% | $4,284,000 | 191,674 | -9,569 | -4.8% | $22.35 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.03% | $3,737,000 | 201,243 | -10,968 | -5.2% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $3,459,000 | 212,211 | +212,211 | NEW | $16.30 | Q2 2016 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -206,918 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.32% | -0.07% | $2,417,000 | 206,918 | -43,314 | -17% | $11.68 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $3,063,000 | 250,232 | +250,232 | NEW | $12.24 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -165,667 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.17% | -0.03% | $1,466,000 | 165,667 | -31,835 | -16% | $8.85 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $1,981,000 | 197,502 | +197,502 | NEW | $10.03 | Q4 2014 |