| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.11% | $0 | 0 | -68,760 | -100% | $5.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $2,674,000 | 68,760 | 0 | $38.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.03% | $3,919,000 | 68,760 | +15,770 | +30% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $4,231,000 | 52,990 | 0 | $79.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.48% | $4,593,000 | 52,990 | -141,631 | -73% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $13,437,000 | 194,621 | 0 | $69.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | 0% | $17,687,000 | 194,621 | 0 | $90.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | +0.54% | $14,486,000 | 194,621 | +194,621 | NEW | $74.43 | Q2 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -25,000 | -100% | $5.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.1% | $2,610,000 | 25,000 | -24,800 | -50% | $104.40 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $3,673,000 | 49,800 | 0 | $73.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.06% | $2,802,000 | 49,800 | +24,800 | +99% | $56.27 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $1,688,000 | 25,000 | +25,000 | NEW | $67.52 | Q4 2015 |