| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.35% | $0 | 0 | -293,461 | -100% | $11.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.35% | $7,921,000 | 293,461 | +293,461 | NEW | $26.99 | Q2 2019 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -151,733 | -100% | $11.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.22% | $3,238,000 | 151,733 | +151,733 | NEW | $21.34 | Q4 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -25,969 | -100% | $11.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.66% | $834,000 | 25,969 | -295,062 | -92% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.89% | $11,515,000 | 321,031 | +321,031 | NEW | $35.87 | Q1 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -50,936 | -100% | $11.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.62% | $1,741,000 | 50,936 | -215,186 | -81% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.3% | $7,734,000 | 266,122 | -117,239 | -31% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $14,759,000 | 383,361 | +383,361 | NEW | $38.50 | Q1 2016 | |
| 30 Jun 2015 | -0.85% | $0 | 0 | -309,000 | -100% | $11.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | +0.85% | $15,905,000 | 309,000 | +309,000 | NEW | $51.47 | Q1 2015 |