| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -137,221 | -100% | $100.52 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $5,774,000 | 137,221 | 0 | $42.08 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +0.25% | $9,349,000 | 137,221 | +13,102 | +11% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.11% | $8,765,000 | 124,119 | +5,171 | +4.3% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.31% | $8,084,000 | 118,948 | +12,158 | +11% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.1% | $7,106,000 | 106,790 | -4,121 | -3.7% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.07% | $6,963,000 | 110,911 | -2,906 | -2.6% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.19% | $6,382,000 | 113,817 | +8,148 | +7.7% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.42% | $6,788,000 | 105,669 | -15,546 | -13% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.12% | $7,066,000 | 121,215 | +5,208 | +4.5% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.74% | $6,295,000 | 116,007 | -30,166 | -21% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $7,240,000 | 146,173 | +146,173 | NEW | $49.53 | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -90,000 | -100% | $100.52 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +1.4% | $6,188,000 | 90,000 | +90,000 | NEW | $68.76 | Q2 2015 |