| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.6% | $0 | 0 | -274,667 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.6% | 0% | $13,019,000 | 274,667 | 0 | $47.40 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | +0.24% | $16,150,000 | 274,667 | +14,700 | +5.7% | $58.80 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.67% | $13,284,000 | 259,967 | -46,201 | -15% | $51.10 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.5% | $15,553,000 | 306,168 | +30,200 | +11% | $50.80 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | 0% | $13,329,000 | 275,968 | 0 | $48.30 | Q3 2017 | ||
| 30 Jun 2017 | 5.2% | +0.42% | $13,178,000 | 275,968 | +22,090 | +8.7% | $47.75 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0% | $12,580,000 | 253,878 | +6 | +0% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -2.8% | $12,110,000 | 253,872 | -135,879 | -35% | $47.70 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0.34% | $14,978,000 | 389,751 | -20,184 | -4.9% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.41% | $13,938,000 | 409,935 | -28,244 | -6.4% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +0.99% | $14,574,000 | 438,179 | +73,390 | +20% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +2% | $13,056,000 | 364,789 | +154,346 | +73% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $7,349,000 | 210,443 | +210,443 | NEW | $34.92 | Q3 2015 |