| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.8% | $0 | 0 | -288,631 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.8% | -1.6% | $8,203,000 | 288,631 | -95,171 | -25% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +2.9% | $8,766,000 | 383,802 | +200,000 | +109% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +1.8% | $6,382,000 | 183,802 | +84,900 | +86% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $3,608,000 | 98,902 | 0 | $36.48 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -2.3% | $3,378,000 | 98,902 | -105,350 | -52% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.09% | $7,516,000 | 204,252 | -4,004 | -1.9% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $7,168,000 | 208,256 | 0 | $34.42 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -0.12% | $6,435,000 | 208,256 | -7,070 | -3.3% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +1.4% | $7,084,000 | 215,326 | +80,557 | +60% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.7% | $4,429,000 | 134,769 | +134,769 | NEW | $32.86 | Q4 2016 |