| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -21,155 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | -0% | $573,000 | 21,155 | -450 | -2.1% | $27.09 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -2.3% | $568,000 | 21,605 | -668,154 | -97% | $26.29 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $11,664,000 | 689,759 | -10,690 | -1.5% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $17,140,000 | 700,449 | -357 | -0.05% | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $14,668,000 | 700,806 | -1,990 | -0.28% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $11,245,000 | 702,796 | -5,950 | -0.84% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $12,382,000 | 708,746 | -2,833 | -0.4% | $17.47 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $12,837,000 | 711,579 | +3,795 | +0.54% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $12,882,000 | 707,784 | +11,874 | +1.7% | $18.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $10,787,000 | 695,910 | +1,105 | +0.16% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $9,859,000 | 694,805 | +6,455 | +0.94% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.19% | $9,059,000 | 688,350 | +95,440 | +16% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $6,657,000 | 592,910 | +592,910 | NEW | $11.23 | Q2 2016 |