| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.3% | $0 | 0 | -437,302 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.3% | 0% | $12,607,000 | 437,302 | 0 | $28.83 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $13,228,000 | 437,302 | 0 | $30.25 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.1% | $10,679,000 | 437,302 | +18,000 | +4.3% | $24.42 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $13,221,000 | 419,302 | 0 | $31.53 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | 0% | $12,441,000 | 419,302 | 0 | $29.67 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +0.31% | $11,933,000 | 419,302 | +36,000 | +9.4% | $28.46 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.36% | $14,148,000 | 383,302 | +35,300 | +10% | $36.91 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.12% | $14,094,000 | 348,002 | +12,672 | +3.8% | $40.50 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.55% | $14,573,000 | 335,330 | -51,600 | -13% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -1.7% | $17,095,000 | 386,930 | -153,000 | -28% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +2% | $17,953,000 | 539,930 | +255,230 | +90% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.12% | $9,270,000 | 284,700 | -14,200 | -4.8% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 3% | +2.1% | $9,834,000 | 298,900 | +203,900 | +215% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.95% | $3,431,000 | 95,000 | +95,000 | NEW | $36.12 | Q2 2015 |