| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.21% | $0 | 0 | -64,085 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.21% | -0.01% | $570,000 | 64,085 | -3,304 | -4.9% | $8.89 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $960,000 | 67,389 | -3,662 | -5.2% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $1,015,000 | 71,051 | -2,041 | -2.8% | $14.29 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.25% | $1,905,000 | 73,092 | +25,058 | +52% | $26.06 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.04% | $1,228,000 | 48,034 | -4,320 | -8.3% | $25.57 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.16% | $1,034,515 | 52,354 | -20,042 | -28% | $19.76 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.04% | $1,592,712 | 72,396 | -5,408 | -7% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $1,591,000 | 77,804 | +3,120 | +4.2% | $20.45 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $1,399,000 | 74,684 | -3,307 | -4.2% | $18.73 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -1.3% | $1,862,000 | 77,991 | -136,611 | -64% | $23.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $5,766,000 | 214,602 | +470 | +0.22% | $26.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.1% | $3,983,000 | 214,132 | -15,641 | -6.8% | $18.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $3,575,000 | 229,773 | -8,762 | -3.7% | $15.56 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.03% | $2,101,000 | 238,535 | +9,020 | +3.9% | $8.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.74% | $2,800,000 | 229,515 | -157,443 | -41% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $4,357,000 | 386,958 | -10,727 | -2.7% | $11.26 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.15% | $10,785,000 | 397,685 | -20,571 | -4.9% | $27.12 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.36% | $11,703,000 | 418,256 | +49,017 | +13% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.21% | $12,591,000 | 369,239 | +23,841 | +6.9% | $34.10 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.27% | $20,258,000 | 345,398 | +19,768 | +6.1% | $58.65 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.22% | $22,413,000 | 325,630 | +14,646 | +4.7% | $68.83 | Q2 2014 | |
| 31 Mar 2014 | 5% | +1% | $20,332,000 | 310,984 | +64,230 | +26% | $65.38 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $12,737,000 | 246,754 | 0 | $51.62 | Q4 2013 |