| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.8% | $0 | 0 | -140,069 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.8% | +2.5% | $2,101,000 | 140,069 | +125,281 | +847% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.31% | $295,000 | 14,788 | -9,660 | -40% | $19.95 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $513,000 | 24,448 | +1,982 | +8.8% | $20.98 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -1.7% | $494,000 | 22,466 | -228,581 | -91% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.16% | $5,892,000 | 251,047 | -23,089 | -8.4% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $8,334,000 | 274,136 | +274,136 | NEW | $30.40 | Q2 2017 | |
| 31 Mar 2017 | -0.28% | $0 | 0 | -65,188 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.28% | +0.28% | $2,649,000 | 65,188 | +65,188 | NEW | $40.64 | Q4 2016 | |
| 30 Sep 2016 | -0.25% | $0 | 0 | -49,009 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.25% | +0.25% | $2,118,000 | 49,009 | +49,009 | NEW | $43.22 | Q2 2016 | |
| 31 Mar 2016 | -0.93% | $0 | 0 | -40,451 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.93% | +0.52% | $1,952,000 | 40,451 | +22,651 | +127% | $48.26 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $1,015,000 | 17,800 | +17,800 | NEW | $57.02 | Q3 2015 | |
| 30 Sep 2014 | -0.56% | $0 | 0 | -34,716 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.56% | +0.56% | $1,992,000 | 34,716 | +34,716 | NEW | $57.38 | Q2 2014 |