| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -10% | $0 | 0 | -397,404 | -100% | $53.15 | Q3 2019 | ||
| 30 Jun 2019 | 10% | -0.91% | $16,039,000 | 397,404 | -35,000 | -8.1% | $40.36 | Q2 2019 | |
| 31 Mar 2019 | 12% | 0% | $17,560,000 | 432,404 | 0 | $40.61 | Q1 2019 | ||
| 31 Dec 2018 | 10% | -0.24% | $15,389,000 | 432,404 | -10,000 | -2.3% | $35.59 | Q4 2018 | |
| 30 Sep 2018 | 14% | 0% | $20,174,000 | 442,404 | 0 | $45.60 | Q3 2018 | ||
| 30 Jun 2018 | 12% | 0% | $16,590,000 | 442,404 | 0 | $37.50 | Q2 2018 | ||
| 31 Mar 2018 | 11% | 0% | $14,975,000 | 442,404 | 0 | $33.85 | Q1 2018 | ||
| 31 Dec 2017 | 9.9% | 0% | $14,599,000 | 442,404 | 0 | $33.00 | Q4 2017 | ||
| 30 Sep 2017 | 10% | +0.45% | $13,781,000 | 442,404 | +20,000 | +4.7% | $31.15 | Q3 2017 | |
| 30 Jun 2017 | 11% | +4.2% | $15,059,000 | 422,404 | +164,500 | +64% | $35.65 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | 0% | $10,626,000 | 257,904 | 0 | $41.20 | Q1 2017 | ||
| 31 Dec 2016 | 7.7% | -3.4% | $10,742,000 | 257,904 | -114,659 | -31% | $41.65 | Q4 2016 | |
| 30 Sep 2016 | 11% | -8.4% | $13,841,000 | 372,563 | -283,637 | -43% | $37.15 | Q3 2016 | |
| 30 Jun 2016 | 16% | -3.1% | $20,716,000 | 656,200 | -130,000 | -17% | $31.57 | Q2 2016 | |
| 31 Mar 2016 | 18% | +4.8% | $22,485,000 | 786,200 | +216,200 | +38% | $28.60 | Q1 2016 | |
| 31 Dec 2015 | 13% | +5.9% | $14,501,000 | 570,000 | +250,000 | +78% | $25.44 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +6.2% | $5,872,000 | 320,000 | +320,000 | NEW | $18.35 | Q3 2015 |