| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -317,941 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $1,110,000 | 317,941 | +30,483 | +11% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $693,000 | 287,458 | +225,665 | +365% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $567,000 | 61,793 | -33,911 | -35% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $2,081,000 | 95,704 | -36,514 | -28% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $2,089,000 | 132,218 | +95,587 | +261% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,073,000 | 36,631 | +36,631 | NEW | $29.29 | Q3 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -101,282 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | +0.01% | $2,317,000 | 101,282 | +17,052 | +20% | $22.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $3,070,000 | 84,230 | +34,154 | +68% | $36.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.11% | $2,244,000 | 50,076 | -88,962 | -64% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.08% | $6,197,000 | 139,038 | -57,448 | -29% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.25% | $9,789,000 | 196,486 | -96,699 | -33% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.26% | $20,458,000 | 293,185 | +93,758 | +47% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $12,121,000 | 199,427 | -3,454 | -1.7% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.26% | $12,433,000 | 202,881 | +128,652 | +173% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.17% | $5,577,000 | 74,229 | +74,229 | NEW | $75.13 | Q4 2015 |