| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.54% | $0 | 0 | -241,964 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.54% | -0% | $4,723,000 | 241,964 | -338 | -0.14% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.29% | $6,453,000 | 242,302 | -110,000 | -31% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.32% | $13,306,000 | 352,302 | +82,054 | +30% | $37.77 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.24% | $8,826,000 | 270,248 | +59,095 | +28% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.57% | $10,279,000 | 211,153 | -86,247 | -29% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.3% | $16,069,000 | 297,400 | +186,595 | +168% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.08% | $6,224,000 | 110,805 | -10,000 | -8.3% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | 0% | $4,734,000 | 120,805 | 0 | $39.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | 0% | $2,711,000 | 120,805 | 0 | $22.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | +0.06% | $2,743,482 | 120,805 | +15,805 | +15% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | 0% | $2,478,000 | 105,000 | 0 | $23.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.17% | $2,142,000 | 105,000 | +43,000 | +69% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.07% | $3,190,000 | 62,000 | -9,000 | -13% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.03% | $3,026,000 | 71,000 | -5,000 | -6.6% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $3,462,000 | 76,000 | +76,000 | NEW | $45.55 | Q2 2015 |