| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.2% | $0 | 0 | -1,168,204 | -100% | $18.91 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | -11% | $35,934,000 | 1,168,204 | -3,016,970 | -72% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 17% | +1.5% | $122,228,000 | 4,185,174 | +361,650 | +9.5% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.42% | $152,826,000 | 3,823,524 | +92,241 | +2.5% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 15% | +2% | $141,154,000 | 3,731,283 | +484,700 | +15% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 13% | +4.1% | $107,819,000 | 3,246,583 | +1,047,253 | +48% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 14% | +4% | $83,641,000 | 2,199,330 | +649,818 | +42% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 12% | -1.4% | $64,630,000 | 1,549,512 | -182,720 | -11% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 13% | -4% | $64,439,000 | 1,732,232 | -534,700 | -24% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 14% | +5.1% | $68,257,000 | 2,266,932 | +834,132 | +58% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 12% | +1.8% | $44,460,000 | 1,432,800 | +218,300 | +18% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 11% | +2% | $33,909,000 | 1,214,500 | +232,600 | +24% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 11% | +5.1% | $25,421,000 | 981,900 | +445,500 | +83% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +7.5% | $16,108,000 | 536,400 | +536,400 | NEW | $30.03 | Q3 2015 |