| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.9% | $0 | 0 | -1,405,500 | -100% | $20.36 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | +1.4% | $92,510,000 | 1,405,500 | +678,000 | +93% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.34% | $56,083,000 | 727,500 | +170,000 | +30% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.92% | $41,166,000 | 557,500 | -490,000 | -47% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.21% | $68,129,000 | 1,047,500 | -145,000 | -12% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.26% | $77,083,000 | 1,192,500 | -162,500 | -12% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.34% | $85,026,000 | 1,355,000 | -200,000 | -13% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.63% | $94,140,000 | 1,555,000 | -355,000 | -19% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.86% | $99,053,000 | 1,910,000 | -541,150 | -22% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.76% | $108,684,000 | 2,451,150 | +576,150 | +31% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.28% | $89,250,000 | 1,875,000 | -187,500 | -9.1% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.98% | $93,266,000 | 2,062,500 | -512,315 | -20% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.3% | $105,773,000 | 2,574,815 | +174,815 | +7.3% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1.7% | $91,560,000 | 2,400,000 | +1,150,000 | +92% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $41,063,000 | 1,250,000 | +1,250,000 | NEW | $32.85 | Q3 2015 |