| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.51% | $0 | 0 | -85,577 | -100% | $5.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.1% | $5,548,000 | 85,577 | -16,572 | -16% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.07% | $6,385,000 | 102,149 | -13,108 | -11% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $4,482,000 | 115,257 | +115,257 | NEW | $38.89 | Q4 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -19,793 | -100% | $5.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.03% | $1,715,000 | 19,793 | +4,693 | +31% | $86.65 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $1,043,000 | 15,100 | -6,916 | -31% | $69.07 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $2,001,000 | 22,016 | -3,344 | -13% | $90.89 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $1,888,000 | 25,360 | -2,102 | -7.7% | $74.45 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $2,572,000 | 27,462 | +27,462 | NEW | $93.66 | Q1 2017 | |
| 31 Dec 2016 | -0.48% | $0 | 0 | -68,827 | -100% | $5.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | -0% | $7,185,000 | 68,827 | -465 | -0.67% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.15% | $5,111,000 | 69,292 | +28,792 | +71% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $2,279,000 | 40,500 | +40,500 | NEW | $56.27 | Q1 2016 |