| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -53,300 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.03% | $497,000 | 53,300 | +53,300 | NEW | $9.32 | Q2 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -86,500 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | +0.1% | $1,773,000 | 86,500 | +86,500 | NEW | $20.50 | Q3 2018 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -112,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.22% | +0.22% | $3,538,000 | 112,500 | +112,500 | NEW | $31.45 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -44,500 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | -0.06% | $1,383,000 | 44,500 | -22,800 | -34% | $31.08 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.05% | $1,858,000 | 67,300 | -19,000 | -22% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.05% | $2,415,000 | 86,300 | -19,400 | -18% | $27.98 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.12% | $2,536,000 | 105,700 | +37,700 | +55% | $23.99 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.14% | $1,712,000 | 68,000 | -44,100 | -39% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.17% | $3,439,000 | 112,100 | +39,300 | +54% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $2,583,000 | 72,800 | +2,500 | +3.6% | $35.48 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.16% | $1,840,000 | 70,300 | +36,900 | +110% | $26.17 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $767,000 | 33,400 | +33,400 | NEW | $22.96 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -10,700 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.04% | +0.04% | $259,000 | 10,700 | +10,700 | NEW | $24.21 | Q1 2014 |