| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -50,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | -0.05% | $1,405,000 | 50,000 | -25,000 | -33% | $28.10 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.06% | $2,840,000 | 75,000 | -25,000 | -25% | $37.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.06% | $3,902,000 | 100,000 | -21,797 | -18% | $39.02 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $2,597,000 | 121,797 | -3,203 | -2.6% | $21.32 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.56% | $4,949,000 | 125,000 | -197,945 | -61% | $39.59 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | 0% | $12,340,000 | 322,945 | 0 | $38.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0.04% | $9,704,000 | 322,945 | -14,931 | -4.4% | $30.05 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $10,559,000 | 337,876 | +14,331 | +4.4% | $31.25 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $9,062,000 | 323,545 | 0 | $28.01 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.32% | $6,189,000 | 323,545 | -101,115 | -24% | $19.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $7,236,000 | 424,660 | -25,000 | -5.6% | $17.04 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $8,215,000 | 449,660 | 0 | $18.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | +0.88% | $8,008,000 | 449,660 | +449,660 | NEW | $17.81 | Q3 2016 |