| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.46% | $0 | 0 | -13,402 | -100% | $62.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.14% | $275,000 | 13,402 | +4,175 | +45% | $20.52 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -1.2% | $230,000 | 9,227 | -23,959 | -72% | $24.93 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.22% | $671,000 | 33,186 | -13,256 | -29% | $20.22 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.54% | $1,090,000 | 46,442 | -37,226 | -44% | $23.47 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.03% | $1,699,000 | 83,668 | -3,988 | -4.5% | $20.31 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.24% | $3,778,000 | 87,656 | +17,753 | +25% | $43.10 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $3,051,000 | 69,903 | -884 | -1.2% | $43.65 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.01% | $3,415,000 | 70,787 | -596 | -0.83% | $48.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $3,623,000 | 71,383 | +36 | +0.05% | $50.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $4,088,000 | 71,347 | 0 | $57.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.02% | $3,689,000 | 71,347 | +1,450 | +2.1% | $51.71 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $3,746,000 | 69,897 | +538 | +0.78% | $53.59 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.61% | $4,290,000 | 69,359 | -31,700 | -31% | $61.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.26% | $5,167,000 | 101,059 | -13,700 | -12% | $51.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $4,425,000 | 114,759 | -8,050 | -6.6% | $38.56 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.54% | $3,994,000 | 122,809 | +39,244 | +47% | $32.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.57% | $2,964,000 | 83,565 | +44,865 | +116% | $35.47 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $1,101,000 | 38,700 | +38,700 | NEW | $28.45 | Q3 2015 |