| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -6.4% | $0 | 0 | -414,402 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | -4.2% | $14,214,000 | 414,402 | -275,100 | -40% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | +3.7% | $19,478,000 | 689,502 | +262,600 | +62% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -2.2% | $10,476,000 | 426,902 | -232,320 | -35% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.51% | $22,776,000 | 659,222 | +77,000 | +13% | $34.55 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.03% | $18,555,000 | 582,222 | -4,059 | -0.69% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.39% | $17,366,000 | 586,281 | -89,200 | -13% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.36% | $22,608,000 | 675,481 | -56,600 | -7.7% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 4% | 0% | $22,036,000 | 732,081 | 0 | $30.10 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | +3.8% | $19,364,000 | 732,081 | +732,081 | NEW | $26.45 | Q2 2017 |