| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.9% | $0 | 0 | -229,031 | -100% | $21.94 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | +0.33% | $15,075,000 | 229,031 | +15,609 | +7.3% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.28% | $16,453,000 | 213,422 | +13,104 | +6.5% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | 0% | $14,791,000 | 200,318 | 0 | $73.84 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | -0.47% | $13,029,000 | 200,318 | -26,099 | -12% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.18% | $14,636,000 | 226,417 | +9,432 | +4.3% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.53% | $13,616,000 | 216,985 | +22,178 | +11% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.26% | $11,794,000 | 194,807 | -11,700 | -5.7% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.11% | $10,709,000 | 206,507 | -5,406 | -2.6% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.28% | $9,396,000 | 211,913 | +15,170 | +7.7% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.57% | $9,365,000 | 196,743 | -28,944 | -13% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.18% | $10,206,000 | 225,687 | +9,696 | +4.5% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 4% | -1% | $8,873,000 | 215,991 | -56,166 | -21% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $10,383,000 | 272,157 | +272,157 | NEW | $38.15 | Q4 2015 |