| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.42% | $0 | 0 | -45,028 | -100% | $9.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | 0% | $886,000 | 45,028 | 0 | $19.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | 0% | $925,000 | 45,028 | 0 | $20.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | -0.06% | $828,000 | 45,028 | -5,100 | -10% | $18.39 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | 0% | $1,112,000 | 50,128 | 0 | $22.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | 0% | $1,027,000 | 50,128 | 0 | $20.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $959,000 | 50,128 | 0 | $19.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $1,112,000 | 50,128 | 0 | $22.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $1,144,000 | 50,128 | 0 | $22.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $1,129,000 | 50,128 | 0 | $22.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | 0% | $1,235,000 | 50,128 | 0 | $24.64 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $357,000 | 5,600 | 0 | $63.75 * | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.04% | $1,179,000 | 50,128 | +3,000 | +6.4% | $23.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $426,000 | 5,600 | 0 | $76.07 * | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | +0.01% | $1,026,000 | 47,128 | +800 | +1.7% | $21.77 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.14% | $926,000 | 46,328 | -8,250 | -15% | $19.99 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | 0% | $1,070,000 | 54,578 | 0 | $19.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | +0.2% | $1,037,000 | 54,578 | +13,000 | +31% | $19.00 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | 0% | $765,000 | 41,578 | 0 | $18.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $983,000 | 41,578 | 0 | $23.64 | Q2 2015 |