| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.35% | $0 | 0 | -17,531 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.35% | +0% | $393,000 | 17,531 | +58 | +0.33% | $22.42 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $432,000 | 17,473 | 0 | $24.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0.84% | $328,000 | 17,473 | -49,137 | -74% | $18.77 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $2,078,000 | 66,610 | -1,869 | -2.7% | $31.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.21% | $2,471,000 | 68,479 | +9,329 | +16% | $36.08 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $1,792,000 | 59,150 | +59,150 | NEW | $30.30 | Q1 2018 | |
| 31 Mar 2015 | -0.28% | $0 | 0 | -42,304 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.28% | -0.55% | $2,006,000 | 42,304 | -83,400 | -66% | $47.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $8,593,000 | 125,704 | +153 | +0.12% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.45% | $9,725,000 | 125,551 | -39,656 | -24% | $77.46 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.99% | $11,736,000 | 165,207 | +128,315 | +348% | $71.04 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $2,513,000 | 36,892 | 0 | $68.12 | Q4 2013 |