| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.8% | $0 | 0 | -100,135 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 5.8% | -0.67% | $2,993,000 | 100,135 | -11,580 | -10% | $29.89 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -1.3% | $2,900,000 | 111,715 | -29,800 | -21% | $25.96 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -1% | $5,000,000 | 141,515 | -22,537 | -14% | $35.33 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +1% | $6,008,000 | 164,052 | +25,708 | +19% | $36.62 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -1.7% | $4,489,000 | 138,344 | -53,499 | -28% | $32.45 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.42% | $7,217,000 | 191,843 | +13,122 | +7.3% | $37.62 | Q4 2017 | |
| 30 Sep 2017 | 12% | -6.1% | $17,543,000 | 178,721 | -90,645 | -34% | $98.16 | Q3 2017 | |
| 30 Jun 2017 | 11% | +11% | $23,518,000 | 269,366 | +269,366 | NEW | $87.31 | Q2 2017 | |
| 31 Mar 2016 | -0.82% | $0 | 0 | -46,876 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.82% | -2.7% | $3,205,000 | 46,876 | -155,455 | -77% | $68.37 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $11,670,000 | 202,331 | +202,331 | NEW | $57.68 | Q3 2015 |