| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.83% | $0 | 0 | -23,084 | -100% | $12.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | +0.83% | $1,068,000 | 23,084 | +23,084 | NEW | $46.27 | Q2 2019 | |
| 31 Dec 2018 | -0.72% | $0 | 0 | -30,903 | -100% | $12.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | 0% | $1,721,000 | 30,903 | 0 | $55.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | +0.66% | $1,721,000 | 30,903 | +30,903 | NEW | $55.69 | Q2 2018 | |
| 31 Dec 2017 | -0.58% | $0 | 0 | -26,028 | -100% | $12.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | +0.05% | $1,054,000 | 26,028 | +2,365 | +10% | $40.49 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | 0% | $1,021,000 | 23,663 | 0 | $43.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | +0.64% | $1,021,000 | 23,663 | +23,663 | NEW | $43.15 | Q1 2017 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -20,093 | -100% | $12.16 | Q4 2015 | ||
| 30 Jun 2015 | 1.1% | +0.21% | $1,500,000 | 20,093 | +3,878 | +24% | $74.65 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.17% | $1,348,000 | 16,215 | -3,878 | -19% | $83.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $1,500,000 | 20,093 | +20,093 | NEW | $74.65 | Q4 2014 |