| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -6.2% | $0 | 0 | -217,053 | -100% | $51.00 | Q3 2019 | ||
| 30 Jun 2019 | 6.2% | 0% | $15,743,000 | 217,053 | 0 | $72.53 | Q2 2019 | ||
| 31 Mar 2019 | 6.7% | +0.04% | $16,262,000 | 217,053 | +1,259 | +0.58% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | 0% | $12,104,000 | 215,794 | 0 | $56.09 | Q4 2018 | ||
| 30 Sep 2018 | 7.7% | +0.07% | $21,366,000 | 215,794 | +1,969 | +0.92% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | 0% | $13,180,000 | 213,825 | 0 | $61.64 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $10,520,000 | 213,825 | 0 | $49.20 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | +0.04% | $7,413,000 | 213,825 | +3,000 | +1.4% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | 0% | $6,074,000 | 210,825 | 0 | $28.81 | Q3 2017 | ||
| 30 Jun 2017 | 4.8% | +0.32% | $4,946,000 | 210,825 | +14,228 | +7.2% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -1.2% | $3,397,000 | 196,597 | -65,533 | -25% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $3,573,000 | 262,130 | 0 | $13.63 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | 0% | $3,056,000 | 262,130 | 0 | $11.66 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $2,372,000 | 262,130 | 0 | $9.05 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | 0% | $4,005,000 | 262,130 | 0 | $15.28 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | +3.9% | $3,431,000 | 262,130 | +262,130 | NEW | $13.09 | Q4 2015 |