| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -91,111 | -100% | $18.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $2,639,000 | 91,111 | 0 | $28.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.01% | $2,603,000 | 91,111 | -3,994 | -4.2% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $2,733,000 | 95,105 | -565 | -0.59% | $28.74 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $2,345,000 | 95,670 | -644 | -0.67% | $24.51 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $2,900,000 | 96,314 | +47,416 | +97% | $30.11 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $2,803,000 | 48,898 | 0 | $57.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $2,803,000 | 48,898 | -306 | -0.62% | $57.32 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $2,557,000 | 49,204 | -2,101 | -4.1% | $51.97 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $2,693,000 | 51,305 | -6,144 | -11% | $52.49 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $3,026,000 | 57,449 | +20,446 | +55% | $52.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $1,832,000 | 37,003 | +37,003 | NEW | $49.51 | Q1 2017 |