| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.3% | $0 | 0 | -291,572 | -100% | $123.23 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | -1.7% | $9,039,000 | 291,572 | -222,650 | -43% | $31.00 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -3.3% | $16,147,000 | 514,222 | -362,988 | -41% | $31.40 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +0.38% | $25,176,000 | 877,210 | +49,500 | +6% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +1.2% | $21,520,000 | 827,710 | +141,600 | +21% | $26.00 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.07% | $16,981,000 | 686,110 | +7,500 | +1.1% | $24.75 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +1.1% | $18,696,000 | 678,610 | +116,110 | +21% | $27.55 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +2.2% | $20,334,000 | 562,500 | +218,500 | +64% | $36.15 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $11,111,000 | 344,000 | 0 | $32.30 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | +0.96% | $9,598,000 | 344,000 | +90,000 | +35% | $27.90 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.61% | $3,645,000 | 254,000 | +90,500 | +55% | $14.35 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.69% | $1,226,000 | 163,500 | +163,500 | NEW | $7.50 | Q1 2016 |