| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.32% | $0 | 0 | -22,400 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.32% | +0.32% | $661,000 | 22,400 | +22,400 | NEW | $29.51 | Q2 2019 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -7,525 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | -0.43% | $508,000 | 7,525 | -15,994 | -68% | $67.51 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | 0% | $1,275,000 | 23,519 | 0 | $54.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | -0.03% | $1,405,000 | 23,519 | -1,281 | -5.2% | $59.74 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.04% | $1,205,000 | 24,800 | -1,900 | -7.1% | $48.59 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.68% | $1,403,000 | 26,700 | -30,400 | -53% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.25% | $2,589,000 | 57,100 | -12,425 | -18% | $45.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $2,631,000 | 69,525 | -4,450 | -6% | $37.84 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.41% | $2,791,000 | 73,975 | -35,075 | -32% | $37.73 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $1,919,000 | 109,050 | -3,450 | -3.1% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.04% | $1,368,000 | 112,500 | -5,950 | -5% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $2,884,000 | 118,450 | -3,400 | -2.8% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.72% | $2,161,000 | 121,850 | -101,350 | -45% | $17.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.44% | $3,856,000 | 223,200 | +75,800 | +51% | $17.28 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.14% | $4,619,000 | 147,400 | +12,000 | +8.9% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $3,952,000 | 135,400 | -1,000 | -0.73% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $2,822,000 | 136,400 | +136,400 | NEW | $20.69 | Q3 2014 |