| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.53% | $0 | 0 | -248,659 | -100% | $18.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | -3.3% | $4,076,000 | 248,659 | -1,572,650 | -86% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | 0% | $56,023,000 | 1,821,309 | 0 | $30.76 | Q3 2018 | ||
| 30 Jun 2018 | 6% | +1.5% | $53,191,000 | 1,821,309 | +451,611 | +33% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0% | $54,746,000 | 1,369,698 | -1,050 | -0.08% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -4.3% | $51,855,000 | 1,370,748 | -936,699 | -41% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +1.2% | $76,630,000 | 2,307,447 | +285,200 | +14% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.51% | $76,906,000 | 2,022,247 | +102,318 | +5.3% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.25% | $80,080,000 | 1,919,929 | -39,200 | -2% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $72,880,000 | 1,959,129 | 0 | $37.20 | Q4 2016 | ||
| 30 Sep 2016 | 8.9% | +1.9% | $58,989,000 | 1,959,129 | +419,829 | +27% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 7% | +7% | $47,764,000 | 1,539,300 | +1,539,300 | NEW | $31.03 | Q2 2016 |