| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -80,800 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | 0% | $2,121,000 | 80,800 | 0 | $26.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.06% | $2,133,000 | 80,800 | +31,800 | +65% | $26.40 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $1,964,000 | 49,000 | +49,000 | NEW | $40.08 | Q3 2018 | |
| 31 Dec 2015 | -0.47% | $0 | 0 | -145,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.47% | +0.27% | $3,583,000 | 145,200 | +83,500 | +135% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.08% | $1,464,000 | 61,700 | -23,900 | -28% | $23.73 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.08% | $1,884,000 | 85,600 | -27,600 | -24% | $22.01 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.21% | $2,948,000 | 113,200 | -47,200 | -29% | $26.04 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.06% | $2,157,000 | 160,400 | -27,400 | -15% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.07% | $2,572,000 | 187,800 | -32,600 | -15% | $13.70 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.29% | $3,074,000 | 220,400 | +134,800 | +157% | $13.95 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $824,000 | 85,600 | 0 | $9.63 | Q4 2013 |