| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.8% | $0 | 0 | -255,797 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.8% | +0.12% | $9,592,000 | 255,797 | +10,400 | +4.2% | $37.50 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.21% | $9,752,000 | 245,397 | +16,724 | +7.3% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.19% | $11,248,000 | 228,673 | +14,040 | +6.5% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $11,663,000 | 214,633 | 0 | $54.34 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +0.29% | $11,013,000 | 214,633 | +20,494 | +11% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.99% | $10,018,000 | 194,139 | +64,055 | +49% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.23% | $5,998,000 | 130,084 | +13,296 | +11% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.12% | $6,268,000 | 116,788 | -5,809 | -4.7% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $5,576,000 | 122,597 | -3,211 | -2.6% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.15% | $5,015,000 | 125,808 | +9,007 | +7.7% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.27% | $4,441,000 | 116,801 | -17,183 | -13% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $3,671,000 | 133,984 | +5,756 | +4.5% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.4% | $3,428,000 | 128,228 | -33,344 | -21% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $4,162,000 | 161,572 | +161,572 | NEW | $25.76 | Q4 2015 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -187,910 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | +0.22% | $8,501,000 | 187,910 | +21,286 | +13% | $45.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.29% | $7,042,000 | 166,624 | +26,838 | +19% | $42.26 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.17% | $6,036,000 | 139,786 | +13,922 | +11% | $43.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.32% | $4,496,000 | 125,864 | +28,575 | +29% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.35% | $4,085,000 | 97,289 | +22,640 | +30% | $41.99 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $3,251,000 | 74,649 | -4,924 | -6.2% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $4,233,000 | 79,573 | 0 | $53.20 | Q4 2013 |