| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -10,328 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.02% | $120,000 | 10,328 | +10,328 | NEW | $11.62 | Q2 2019 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -104,888 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.26% | +0.02% | $1,187,000 | 104,888 | +6,401 | +6.5% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $1,477,000 | 98,487 | 0 | $15.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -0.03% | $1,962,000 | 98,487 | -5,989 | -5.7% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.03% | $2,193,000 | 104,476 | +5,989 | +6.1% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $2,166,000 | 98,487 | 0 | $21.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | -0.63% | $2,311,000 | 98,487 | -114,028 | -54% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.21% | $6,460,000 | 212,515 | +29,679 | +16% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.1% | $7,214,000 | 182,836 | +11,088 | +6.5% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.11% | $6,980,000 | 171,748 | +10,661 | +6.6% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $6,944,000 | 161,087 | -5,000 | -3% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.1% | $7,178,000 | 166,087 | +10,600 | +6.8% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.12% | $7,718,000 | 155,487 | +11,960 | +8.3% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.22% | $6,925,000 | 143,527 | +22,000 | +18% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.94% | $6,929,000 | 121,527 | +77,810 | +178% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.69% | $3,016,000 | 43,717 | +43,717 | NEW | $68.99 | Q2 2015 | |
| 31 Dec 2014 | -0.58% | $0 | 0 | -35,600 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.58% | +0.58% | $2,344,000 | 35,600 | +35,600 | NEW | $65.84 | Q3 2014 |