| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -6.7% | $0 | 0 | -222,526 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 6.7% | -0.62% | $9,032,000 | 222,526 | -20,413 | -8.4% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +0.23% | $8,364,000 | 242,939 | +8,500 | +3.6% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | 0% | $9,092,000 | 234,439 | 0 | $38.78 | Q4 2017 | ||
| 30 Sep 2017 | 6.5% | +0.03% | $9,120,000 | 234,439 | +1,000 | +0.43% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.15% | $9,363,000 | 233,439 | +5,400 | +2.4% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.05% | $9,311,000 | 228,039 | +2,000 | +0.88% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | 0% | $8,596,000 | 226,039 | 0 | $38.03 | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | 0% | $8,406,000 | 226,039 | 0 | $37.19 | Q3 2016 | ||
| 30 Jun 2016 | 5% | 0% | $7,830,000 | 226,039 | 0 | $34.64 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | 0% | $4,622,000 | 226,039 | 0 | $20.45 | Q1 2016 | ||
| 31 Dec 2015 | 4.5% | +0.06% | $6,295,000 | 226,039 | +3,000 | +1.3% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4.9% | $7,119,000 | 223,039 | +223,039 | NEW | $31.92 | Q3 2015 |