| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.77% | $0 | 0 | -900,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.77% | -0.09% | $17,721,000 | 900,000 | -100,000 | -10% | $19.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.07% | $22,620,000 | 1,000,000 | -48,427 | -4.6% | $22.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.15% | $38,939,000 | 1,048,427 | +85,000 | +8.8% | $37.14 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.2% | $37,776,000 | 963,427 | -130,507 | -12% | $39.21 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.06% | $53,756,000 | 1,093,934 | +25,400 | +2.4% | $49.14 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.48% | $48,351,000 | 1,068,534 | +161,372 | +18% | $45.25 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.82% | $31,678,000 | 907,162 | +300,000 | +49% | $34.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.23% | $12,538,000 | 607,162 | -89,247 | -13% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.4% | $17,751,000 | 696,409 | +426,120 | +158% | $25.49 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $3,284,000 | 270,289 | +2,170 | +0.81% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $1,933,000 | 268,119 | +7,137 | +2.7% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.33% | $1,448,000 | 260,982 | +260,982 | NEW | $5.55 | Q2 2016 |