| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -4,475 | -100% | $17.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $51,000 | 4,475 | 0 | $11.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $66,000 | 4,475 | +4,475 | NEW | $14.75 | Q4 2018 | |
| 31 Dec 2017 | -2.3% | $0 | 0 | -535,046 | -100% | $17.64 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -0.4% | $17,629,000 | 535,046 | -92,962 | -15% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.31% | $20,378,000 | 628,008 | +83,910 | +15% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.9% | $16,208,000 | 544,098 | +462,980 | +571% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -10% | $2,087,000 | 81,118 | -324,243 | -80% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.66% | $10,483,000 | 405,361 | +109,918 | +37% | $25.86 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.81% | $8,574,000 | 295,443 | +57,628 | +24% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.51% | $8,588,000 | 237,815 | +24,444 | +11% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.1% | $7,824,000 | 213,371 | +4,078 | +1.9% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.83% | $7,876,000 | 209,293 | +31,249 | +18% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | 0% | $8,318,000 | 178,044 | 0 | $46.72 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | -0.69% | $8,097,000 | 178,044 | -24,099 | -12% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.1% | $8,993,000 | 202,143 | -3,547 | -1.7% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.2% | $7,652,000 | 205,690 | +7,732 | +3.9% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | 0% | $7,465,000 | 197,958 | 0 | $37.71 | Q2 2014 |