| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.64% | $0 | 0 | -33,866 | -100% | $6.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | +0.12% | $365,000 | 33,866 | +6,299 | +23% | $10.78 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $350,000 | 27,567 | +74 | +0.27% | $12.70 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $1,066,000 | 27,493 | +27,493 | NEW | $38.77 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -25,676 | -100% | $6.82 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0.08% | $1,177,000 | 25,676 | +1,982 | +8.4% | $45.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.2% | $1,402,000 | 23,694 | -3,460 | -13% | $59.17 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.06% | $1,848,000 | 27,154 | +785 | +3% | $68.06 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.61% | $2,607,000 | 26,369 | +5,075 | +24% | $98.87 | Q4 2017 | |
| 30 Sep 2017 | 3% | -1.1% | $2,550,000 | 21,294 | -7,988 | -27% | $119.75 | Q3 2017 | |
| 30 Sep 2017 | call | -7.2% | $0 | 0 | -4,800 | -100% | $6.82 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +1.5% | $2,559,000 | 29,282 | +11,668 | +66% | $87.39 | Q2 2017 | |
| 30 Jun 2017 | call | 7.2% | +7.2% | $420,000 | 4,800 | +4,800 | NEW | $87.50 | Q2 2017 |
| 31 Mar 2017 | 0.86% | -0.03% | $655,000 | 17,614 | -679 | -3.7% | $37.19 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $562,000 | 18,293 | +18,293 | NEW | $30.72 | Q4 2016 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -22,740 | -100% | $6.82 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $677,000 | 22,740 | +22,740 | NEW | $29.77 | Q2 2016 |