| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.6% | $0 | 0 | -463,795 | -100% | $45.66 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -4.1% | $16,112,000 | 463,795 | -1,153,927 | -71% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.94% | $51,088,000 | 1,617,722 | +277,190 | +21% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.78% | $59,319,000 | 1,340,532 | +169,078 | +14% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.63% | $69,186,000 | 1,171,454 | -96,682 | -7.6% | $59.06 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -2.5% | $68,226,000 | 1,268,136 | -378,090 | -23% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +2.1% | $67,364,000 | 1,646,226 | +350,081 | +27% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.99% | $52,118,000 | 1,296,145 | +121,453 | +10% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.47% | $57,572,000 | 1,174,692 | +44,160 | +3.9% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0.77% | $38,065,000 | 1,130,532 | +115,128 | +11% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | +0.29% | $37,032,000 | 1,015,404 | +31,724 | +3.2% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -0.05% | $34,085,000 | 983,680 | -5,409 | -0.55% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 10% | -1.8% | $35,884,000 | 989,089 | -173,478 | -15% | $36.28 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +3% | $27,588,000 | 1,162,567 | +442,331 | +61% | $23.73 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +2.3% | $16,911,000 | 720,236 | +290,925 | +68% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +4.7% | $11,591,000 | 429,311 | +429,311 | NEW | $27.00 | Q3 2015 |