| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.23% | $0 | 0 | -43,248 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.23% | -0.04% | $371,000 | 43,248 | -7,261 | -14% | $8.58 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.74% | $506,000 | 50,509 | -132,573 | -72% | $10.02 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.29% | $2,283,000 | 183,082 | +40,417 | +28% | $12.47 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.9% | $1,611,000 | 142,665 | +94,648 | +197% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $1,210,000 | 48,017 | +48,017 | NEW | $25.20 | Q3 2018 | |
| 30 Jun 2018 | -0.63% | $0 | 0 | -51,810 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.63% | +0.09% | $829,000 | 51,810 | +7,722 | +18% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.04% | $938,000 | 44,088 | -2,328 | -5% | $21.28 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.03% | $795,000 | 46,416 | +1,995 | +4.5% | $17.13 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.63% | $774,000 | 44,421 | +37,488 | +541% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.13% | $199,000 | 6,933 | -5,372 | -44% | $28.70 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $460,000 | 12,305 | -364 | -2.9% | $37.38 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.44% | $515,000 | 12,669 | +10,583 | +507% | $40.65 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $75,000 | 2,086 | -58 | -2.7% | $35.95 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $66,000 | 2,144 | 0 | $30.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.01% | $63,000 | 2,144 | +257 | +14% | $29.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $58,000 | 1,887 | +1,887 | NEW | $30.74 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -2,073 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | +0.07% | $103,000 | 2,073 | +2,073 | NEW | $49.69 | Q1 2015 |