| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -6,375 | -100% | $12.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $344,000 | 6,375 | +175 | +2.8% | $53.96 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -100 | -100% | $12.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $317,000 | 6,200 | -938 | -13% | $51.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | 0% | $5,000 | 100 | 0 | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $398,000 | 7,138 | 0 | $55.76 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.07% | 0% | $6,000 | 100 | 0 | $60.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $292,000 | 7,138 | +739 | +12% | $40.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | 0% | $4,000 | 100 | 0 | $40.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $221,000 | 6,399 | -110 | -1.7% | $34.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | 0% | $3,000 | 100 | 0 | $30.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $264,000 | 6,509 | +450 | +7.4% | $40.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | 0% | $4,000 | 100 | 0 | $40.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $231,000 | 6,059 | -8,515 | -58% | $38.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $4,000 | 100 | +100 | NEW | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $629,000 | 14,574 | +10,124 | +228% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $206,000 | 4,450 | +4,450 | NEW | $46.29 | Q4 2016 |