| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -52,048 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.17% | -0.13% | $1,867,000 | 52,048 | -41,023 | -44% | $35.87 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.15% | $2,694,000 | 93,071 | -69,958 | -43% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $4,108,000 | 163,029 | 0 | $25.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.2% | $3,623,000 | 163,029 | -119,961 | -42% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | 0% | $5,767,000 | 282,990 | 0 | $20.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $5,532,000 | 282,990 | 0 | $19.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -0.34% | $4,576,000 | 282,990 | -232,357 | -45% | $16.17 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.1% | $7,514,000 | 515,347 | -65,394 | -11% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.18% | $6,620,000 | 580,741 | +186,304 | +47% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.23% | $4,359,000 | 394,437 | +164,437 | +71% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.2% | $3,238,000 | 230,000 | +135,000 | +142% | $14.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $1,302,000 | 95,000 | 0 | $13.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $1,231,000 | 95,000 | +95,000 | NEW | $12.96 | Q3 2015 |