| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.86% | $0 | 0 | -93,930 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.86% | +0.37% | $2,801,000 | 93,930 | +40,410 | +76% | $29.82 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $1,420,000 | 53,520 | +53,520 | NEW | $26.53 | Q1 2018 | |
| 30 Sep 2017 | -0.6% | $0 | 0 | -83,744 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.6% | -0.15% | $2,082,000 | 83,744 | -21,427 | -20% | $24.86 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.14% | $2,724,000 | 105,171 | +22,720 | +28% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.09% | $2,075,000 | 82,451 | +14,881 | +22% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $1,198,000 | 67,570 | +67,570 | NEW | $17.73 | Q3 2016 | |
| 30 Jun 2016 | -0.57% | $0 | 0 | -119,370 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.57% | -0.01% | $1,777,000 | 119,370 | -2,890 | -2.4% | $14.89 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $1,913,000 | 122,260 | 0 | $15.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.59% | $1,797,000 | 122,260 | +122,260 | NEW | $14.70 | Q3 2015 |