| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.1% | $0 | 0 | -146,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.1% | +2.1% | $8,678,000 | 146,000 | +146,000 | NEW | $59.44 | Q3 2018 | |
| 30 Jun 2018 | -7.3% | $0 | 0 | -422,825 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 7.3% | -8.9% | $26,291,000 | 422,825 | -514,544 | -55% | $62.18 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.59% | $47,093,000 | 937,369 | -45,269 | -4.6% | $50.24 | Q4 2017 | |
| 30 Sep 2017 | 13% | -1% | $41,477,000 | 982,638 | -79,048 | -7.4% | $42.21 | Q3 2017 | |
| 30 Jun 2017 | 11% | +1.8% | $34,632,000 | 1,061,686 | +164,303 | +18% | $32.62 | Q2 2017 | |
| 31 Mar 2017 | 10% | -1.7% | $28,941,000 | 897,383 | -153,622 | -15% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 17% | -2.6% | $35,114,000 | 1,051,005 | -162,462 | -13% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 19% | -1.1% | $35,930,000 | 1,213,467 | -69,484 | -5.4% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 17% | +5.1% | $32,779,000 | 1,282,951 | +390,659 | +44% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.85% | $21,219,000 | 892,292 | -71,966 | -7.5% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 10% | +4.8% | $21,339,000 | 964,258 | +453,611 | +89% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.36% | $7,889,000 | 510,647 | +16,326 | +3.3% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 13% | -23% | $10,282,000 | 494,321 | -867,199 | -64% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 25% | -13% | $21,825,000 | 1,361,520 | -708,923 | -34% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 33% | 0% | $30,643,000 | 2,070,443 | 0 | $14.80 | Q4 2014 |