| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5.3% | $0 | 0 | -334,089 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 5.3% | -0.77% | $18,789,000 | 334,089 | -48,531 | -13% | $56.24 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -2% | $22,722,000 | 382,620 | -115,503 | -23% | $59.39 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | -0.88% | $30,744,000 | 498,123 | -46,350 | -8.5% | $61.72 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.13% | $33,856,000 | 544,473 | -6,851 | -1.2% | $62.18 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -0.53% | $27,699,000 | 551,324 | -34,260 | -5.9% | $50.24 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0% | $24,436,000 | 585,584 | -303 | -0.05% | $41.73 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.86% | $19,112,000 | 585,887 | +74,068 | +14% | $32.62 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +1.3% | $16,441,000 | 511,819 | +104,476 | +26% | $32.12 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.25% | $13,610,000 | 407,343 | -17,254 | -4.1% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.1% | $12,572,000 | 424,597 | -8,207 | -1.9% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.21% | $11,058,000 | 432,804 | -19,309 | -4.3% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -1.1% | $10,751,000 | 452,113 | -107,910 | -19% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.19% | $12,393,000 | 560,023 | -20,246 | -3.5% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.02% | $8,966,000 | 580,269 | -2,694 | -0.46% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +4.7% | $12,126,000 | 582,963 | +582,963 | NEW | $20.80 | Q2 2015 | |
| 31 Mar 2015 | -4.3% | $0 | 0 | -763,199 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.3% | 0% | $11,292,000 | 763,199 | 0 | $14.80 | Q4 2014 |