| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.59% | $0 | 0 | -431,173 | -100% | $20.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0.34% | $14,711,000 | 431,173 | -243,726 | -36% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $30,573,000 | 674,899 | -32,902 | -4.6% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $29,784,000 | 707,801 | -62 | -0.01% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $30,353,000 | 707,863 | -5,964 | -0.84% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $36,319,000 | 713,827 | -14,205 | -2% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.06% | $35,098,000 | 728,032 | +25,331 | +3.6% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.32% | $37,960,000 | 702,701 | +109,959 | +19% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.43% | $35,861,000 | 592,742 | -128,137 | -18% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.06% | $42,056,000 | 720,879 | -17,312 | -2.3% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $38,821,000 | 738,191 | -5,814 | -0.78% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.08% | $30,642,000 | 744,005 | -26,835 | -3.5% | $41.19 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | 0% | $39,568,000 | 770,840 | 0 | $51.33 | Q1 2016 |