| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.56% | $0 | 0 | -101,386 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.56% | -0.21% | $2,516,000 | 101,386 | -38,183 | -27% | $24.82 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.26% | $2,507,000 | 139,569 | +59,128 | +74% | $17.96 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.14% | $2,363,000 | 80,441 | +26,244 | +48% | $29.38 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.09% | $2,464,000 | 54,197 | +10,436 | +24% | $45.46 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.04% | $2,311,000 | 43,761 | +3,772 | +9.4% | $52.81 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.05% | $2,719,000 | 39,989 | +3,460 | +9.5% | $67.99 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.33% | $3,010,000 | 36,529 | -14,366 | -28% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.26% | $4,765,000 | 50,895 | +9,270 | +22% | $93.62 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.66% | $2,650,000 | 41,625 | +41,625 | NEW | $63.66 | Q1 2017 |