| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.3% | $0 | 0 | -653,141 | -100% | $13.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.52% | $17,040,000 | 653,141 | +256,051 | +64% | $26.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.26% | $15,427,000 | 397,090 | +85,697 | +28% | $38.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.37% | $13,091,000 | 311,393 | -104,582 | -25% | $42.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.43% | $20,799,000 | 415,975 | -146,640 | -26% | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $21,520,000 | 562,615 | +43,180 | +8.3% | $38.25 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.44% | $20,829,000 | 519,435 | +181,486 | +54% | $40.10 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.11% | $11,862,000 | 337,949 | +47,064 | +16% | $35.10 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $6,327,000 | 290,885 | +290,885 | NEW | $21.75 | Q3 2017 |