| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.22% | $0 | 0 | -9,785 | -100% | $31.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.22% | $371,000 | 9,785 | +9,785 | NEW | $37.92 | Q4 2018 | |
| 31 Mar 2018 | -6.7% | $0 | 0 | -785,970 | -100% | $31.25 | Q1 2018 | ||
| 31 Dec 2017 | 6.7% | -0.36% | $21,496,000 | 785,970 | -42,817 | -5.2% | $27.35 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +5.5% | $19,062,000 | 828,787 | +828,787 | NEW | $23.00 | Q3 2017 | |
| 31 Mar 2017 | -5.5% | $0 | 0 | -399,528 | -100% | $31.25 | Q1 2017 | ||
| 31 Dec 2016 | 5.5% | -2.1% | $11,347,000 | 399,528 | -155,300 | -28% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | -4.1% | $13,982,000 | 554,828 | -293,369 | -35% | $25.20 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | -2.6% | $15,760,000 | 848,197 | -222,978 | -21% | $18.58 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +2.5% | $19,067,000 | 1,071,175 | +305,554 | +40% | $17.80 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | +6% | $17,747,000 | 765,621 | +503,544 | +192% | $23.18 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +1% | $7,742,000 | 262,077 | +75,900 | +41% | $29.54 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +2.7% | $4,505,000 | 186,177 | +186,177 | NEW | $24.20 | Q2 2015 |