| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.28% | $0 | 0 | -256,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.28% | +0.28% | $4,890,000 | 256,000 | +256,000 | NEW | $19.10 | Q2 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -25,500 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | -0.27% | $1,835,000 | 25,500 | -82,400 | -76% | $71.96 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.37% | $10,908,000 | 107,900 | +89,800 | +496% | $101.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,153,000 | 18,100 | -800 | -4.2% | $63.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.26% | $836,000 | 18,900 | -133,300 | -88% | $44.23 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.34% | $6,628,000 | 152,200 | +152,200 | NEW | $43.55 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -30,300 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $471,000 | 30,300 | +30,300 | NEW | $15.54 | Q1 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -147,447 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | +0.09% | $1,714,000 | 147,447 | +147,447 | NEW | $11.62 | Q2 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -411,637 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | +0.07% | $1,996,000 | 411,637 | +411,637 | NEW | $4.85 | Q2 2015 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -79,250 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.08% | -0.09% | $1,598,000 | 79,250 | -87,530 | -52% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.17% | $3,425,000 | 166,780 | +158,406 | +1892% | $20.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $275,000 | 8,374 | 0 | $32.84 | Q4 2013 |