| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.24% | $0 | 0 | -37,975 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.24% | +0.24% | $1,440,000 | 37,975 | +37,975 | NEW | $37.92 | Q4 2018 | |
| 31 Dec 2017 | -8% | $0 | 0 | -1,405,952 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 8% | -0.02% | $67,275,000 | 1,405,952 | -4,300 | -0.3% | $47.85 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.4% | $51,121,000 | 1,410,252 | +81,000 | +6.1% | $36.25 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +2.3% | $50,658,000 | 1,329,252 | +419,752 | +46% | $38.11 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | +0.08% | $39,089,000 | 909,500 | +8,200 | +0.91% | $42.98 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.04% | $42,172,000 | 901,300 | +2,900 | +0.32% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 14% | -0.02% | $44,453,000 | 898,400 | -1,400 | -0.16% | $49.48 | Q2 2016 | |
| 31 Mar 2016 | 17% | -9.5% | $51,253,000 | 899,800 | -506,200 | -36% | $56.96 | Q1 2016 | |
| 31 Dec 2015 | 19% | +4.9% | $56,323,000 | 1,406,000 | +369,800 | +36% | $40.06 | Q4 2015 | |
| 30 Sep 2015 | 13% | +13% | $43,768,000 | 1,036,200 | +1,036,200 | NEW | $42.24 | Q3 2015 |