| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -100,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.27% | 0% | $1,350,000 | 100,000 | 0 | $13.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.3% | $2,417,000 | 100,000 | +100,000 | NEW | $24.17 | Q4 2019 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -52,873 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.21% | -0.04% | $1,562,000 | 52,873 | -8,862 | -14% | $29.54 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.22% | $2,932,000 | 61,735 | -31,843 | -34% | $47.49 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.15% | $3,378,000 | 93,578 | +26,184 | +39% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $4,148,000 | 67,394 | 0 | $61.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | -0.08% | $4,552,000 | 67,394 | -9,678 | -13% | $67.54 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | 0% | $4,181,000 | 77,072 | 0 | $54.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | -0.03% | $4,605,000 | 77,072 | -3,294 | -4.1% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $3,906,000 | 80,366 | +3,659 | +4.8% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.08% | $4,031,000 | 76,707 | -10,955 | -12% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.2% | $3,975,000 | 87,662 | -28,653 | -25% | $45.34 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.24% | $4,403,000 | 116,315 | -37,790 | -25% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.28% | $5,816,000 | 154,105 | +46,405 | +43% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.26% | $1,896,000 | 107,700 | +88,880 | +472% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $229,000 | 18,820 | +5,000 | +36% | $12.17 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.11% | $337,000 | 13,820 | -30,000 | -68% | $24.38 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $777,000 | 43,820 | +43,820 | NEW | $17.73 | Q3 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -283,725 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | +0.32% | $8,892,000 | 283,725 | +73,329 | +35% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.01% | $6,141,000 | 210,396 | -2,231 | -1% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.3% | $4,399,000 | 212,627 | +93,582 | +79% | $20.69 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $2,949,000 | 119,045 | +3,704 | +3.2% | $24.77 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.26% | $2,444,000 | 115,341 | +83,277 | +260% | $21.19 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $576,000 | 32,064 | 0 | $17.96 | Q4 2013 |