| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -3,845 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.08% | $35,000 | 3,845 | -141,275 | -97% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.03% | $3,154,000 | 145,120 | -22,246 | -13% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $2,644,000 | 167,366 | -634 | -0.38% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.16% | $4,924,000 | 168,000 | +100,000 | +147% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $1,268,000 | 68,000 | +68,000 | NEW | $18.65 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -49,072 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.07% | $1,833,000 | 49,072 | -547,204 | -92% | $37.35 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $26,720,000 | 596,276 | +50,798 | +9.3% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $24,312,000 | 545,478 | +17,361 | +3.3% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $26,311,000 | 528,117 | +148,009 | +39% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $26,524,000 | 380,108 | +192,252 | +102% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $11,418,000 | 187,856 | -4,320 | -2.2% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.06% | $11,777,000 | 192,176 | -209,362 | -52% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.04% | $29,967,000 | 401,538 | +109,196 | +37% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $18,691,000 | 292,342 | -5,416 | -1.8% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.04% | $35,052,000 | 297,758 | -63,331 | -18% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.2% | $45,731,000 | 361,089 | -348,914 | -49% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.02% | $68,806,000 | 710,003 | -37,800 | -5.1% | $96.91 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.12% | $67,414,000 | 747,803 | -306,853 | -29% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.08% | $84,393,000 | 1,054,656 | +225,196 | +27% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.03% | $52,597,000 | 829,460 | +110,350 | +15% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $37,580,000 | 719,110 | 0 | $52.26 | Q4 2013 |