| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.46% | $0 | 0 | -216,694 | -100% | $1502.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0% | $18,746,000 | 216,694 | -630 | -0.29% | $86.51 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $21,450,000 | 217,324 | -4,664 | -2.1% | $98.70 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $17,974,000 | 221,988 | -1,330 | -0.6% | $80.97 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $21,043,000 | 223,318 | +5,888 | +2.7% | $94.23 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.28% | $21,871,000 | 217,430 | -112,078 | -34% | $100.59 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.17% | $24,423,000 | 329,508 | -96,268 | -23% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.14% | $24,597,000 | 425,776 | -104,445 | -20% | $57.77 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $26,405,000 | 530,221 | +18,021 | +3.5% | $49.80 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $22,030,000 | 512,200 | -1,455 | -0.28% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $18,867,000 | 513,655 | +513,655 | NEW | $36.73 | Q1 2017 |