| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -11,382 | -100% | $8.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $310,000 | 11,382 | -3,549 | -24% | $27.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.78% | $459,000 | 14,931 | -362,403 | -96% | $30.74 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.21% | $10,011,000 | 377,334 | -106,925 | -22% | $26.53 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.33% | $20,964,000 | 484,259 | -109,580 | -18% | $43.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $25,571,000 | 593,839 | +593,839 | NEW | $43.06 | Q2 2018 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -6,605 | -100% | $8.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $341,000 | 6,605 | 0 | $51.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $316,000 | 6,605 | 0 | $47.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $454,000 | 6,605 | 0 | $68.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $543,000 | 6,605 | 0 | $82.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.05% | $474,000 | 6,605 | -6,605 | -50% | $71.76 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $886,000 | 13,210 | 0 | $67.07 | Q4 2013 |