| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -10,210 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $266,000 | 10,210 | +10,210 | NEW | $26.05 | Q2 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -50,871 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.02% | $1,124,000 | 50,871 | -34,490 | -40% | $22.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $1,861,000 | 85,361 | -11,783 | -12% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.07% | $1,972,000 | 97,144 | -109,982 | -53% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $3,397,000 | 207,126 | -21,242 | -9.3% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $3,508,000 | 228,368 | +40,372 | +21% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $1,829,000 | 187,996 | +35,369 | +23% | $9.73 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,216,000 | 152,627 | +14,634 | +11% | $7.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $1,353,000 | 137,993 | -49,707 | -26% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $2,089,000 | 187,700 | -13,268 | -6.6% | $11.13 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $2,373,000 | 200,968 | +111,426 | +124% | $11.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $1,280,000 | 89,542 | +21,449 | +31% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $980,000 | 68,093 | +40,537 | +147% | $14.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $282,000 | 27,556 | +27,556 | NEW | $10.23 | Q3 2014 |