| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.34% | $0 | 0 | -72,150 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.34% | -0.41% | $2,014,000 | 72,150 | -85,802 | -54% | $27.91 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.65% | $5,805,000 | 157,952 | +157,952 | NEW | $36.75 | Q3 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -334,558 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | -0.22% | $8,163,000 | 334,558 | -65,918 | -16% | $24.40 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.46% | $9,411,000 | 400,476 | +131,046 | +49% | $23.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.24% | $7,073,000 | 269,430 | +51,337 | +24% | $26.25 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.51% | $5,572,000 | 218,093 | +67,223 | +45% | $25.55 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.36% | $3,206,000 | 150,870 | +34,633 | +30% | $21.25 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.1% | $2,343,000 | 116,237 | +75,323 | +184% | $20.16 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.34% | $477,000 | 40,914 | +21,334 | +109% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $407,000 | 19,580 | 0 | $20.79 | Q4 2015 |