| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.78% | $0 | 0 | -84,289 | -100% | $148.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | -0.16% | $1,943,000 | 84,289 | -17,903 | -18% | $23.05 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $2,332,000 | 102,192 | -1,639 | -1.6% | $22.82 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.01% | $2,021,000 | 103,831 | -1,689 | -1.6% | $19.46 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.73% | $3,039,000 | 105,520 | -85,482 | -45% | $28.80 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.7% | $6,981,000 | 191,002 | -157,559 | -45% | $36.55 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $7,686,000 | 348,561 | -9,524 | -2.7% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $5,443,000 | 358,085 | -9,719 | -2.6% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $4,947,000 | 367,804 | -8,715 | -2.3% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $5,591,000 | 376,519 | -11,601 | -3% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $5,764,000 | 388,120 | -1,407 | -0.36% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $4,889,000 | 389,527 | -10,919 | -2.7% | $12.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $3,876,000 | 400,446 | -1,732 | -0.43% | $9.68 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.02% | $2,960,000 | 402,178 | +6,649 | +1.7% | $7.36 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.27% | $2,496,000 | 395,529 | +129,922 | +49% | $6.31 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.03% | $1,756,000 | 265,607 | +15,145 | +6% | $6.61 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.03% | $2,560,000 | 250,462 | -9,545 | -3.7% | $10.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.14% | $4,857,000 | 260,007 | -33,271 | -11% | $18.68 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $5,775,000 | 293,278 | -9,405 | -3.1% | $19.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $6,738,000 | 302,683 | +302,683 | NEW | $22.26 | Q4 2014 |