| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -124,732 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | +0.26% | $4,447,000 | 124,732 | +25,281 | +25% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $3,471,000 | 99,451 | +4,183 | +4.4% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.37% | $2,744,000 | 95,268 | -36,944 | -28% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $3,319,000 | 132,212 | -9,261 | -6.5% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.67% | $3,112,000 | 141,473 | -82,978 | -37% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.15% | $4,893,000 | 224,451 | -18,973 | -7.8% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.33% | $4,942,000 | 243,424 | -40,846 | -14% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.74% | $4,662,000 | 284,270 | +108,136 | +61% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $2,705,000 | 176,134 | +176,134 | NEW | $15.36 | Q3 2016 | |
| 31 Mar 2014 | -0.51% | $0 | 0 | -87,242 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.51% | 0% | $1,032,000 | 87,242 | 0 | $11.83 | Q4 2013 |