| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -72,111 | -100% | $13.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.35% | $2,980,000 | 72,111 | -95,000 | -57% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.43% | $6,344,000 | 167,111 | -153,664 | -48% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.22% | $16,667,000 | 320,775 | +58,467 | +22% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.69% | $13,648,000 | 262,308 | -179,067 | -41% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.48% | $20,961,000 | 441,375 | -112,135 | -20% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.24% | $27,853,000 | 553,510 | +55,000 | +11% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $21,087,000 | 498,510 | +498,510 | NEW | $42.30 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -375,000 | -100% | $13.94 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.85% | $13,729,000 | 375,000 | +272,717 | +267% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.14% | $2,896,000 | 102,283 | -37,717 | -27% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.62% | $5,741,000 | 140,000 | +140,000 | NEW | $41.01 | Q1 2016 | |
| 31 Mar 2015 | -0.94% | $0 | 0 | -155,000 | -100% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | 0% | $8,313,000 | 155,000 | 0 | $53.63 | Q4 2014 |