| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.44% | $0 | 0 | -100,210 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.44% | -0.24% | $4,870,000 | 100,210 | -55,220 | -36% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $6,077,000 | 155,430 | -580 | -0.37% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.27% | $5,148,000 | 156,010 | -88,830 | -36% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -1.2% | $8,116,000 | 244,840 | -395,545 | -62% | $33.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.32% | $16,426,000 | 640,385 | +129,340 | +25% | $25.65 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.79% | $10,221,000 | 511,045 | +391,780 | +328% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $2,257,000 | 119,265 | +119,265 | NEW | $18.92 | Q1 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -20,350 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $184,000 | 20,350 | +1,525 | +8.1% | $9.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $147,000 | 18,825 | +18,825 | NEW | $7.81 | Q2 2015 |