| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.51% | $0 | 0 | -96,369 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.51% | -0.15% | $3,436,000 | 96,369 | -27,825 | -22% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.07% | $4,334,000 | 124,194 | -13,139 | -9.6% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.66% | $3,955,000 | 137,333 | +137,333 | NEW | $28.80 | Q1 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -90,269 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | -0.27% | $1,986,000 | 90,269 | -91,715 | -50% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.41% | $3,967,000 | 181,984 | +115,053 | +172% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.23% | $1,359,000 | 66,931 | -72,971 | -52% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.17% | $2,294,000 | 139,902 | -79,255 | -36% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $3,366,000 | 219,157 | +219,157 | NEW | $15.36 | Q3 2016 |