| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.98% | $0 | 0 | -328,498 | -100% | $12.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -0.07% | $15,919,000 | 328,498 | -22,988 | -6.5% | $48.46 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1.4% | $15,226,000 | 351,486 | -333,032 | -49% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +1.2% | $28,846,000 | 684,518 | +285,476 | +72% | $42.14 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1.3% | $20,810,000 | 399,042 | -285,425 | -42% | $52.15 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.65% | $32,314,000 | 684,467 | -170,000 | -20% | $47.21 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -6.8% | $39,545,000 | 854,467 | -1,765,126 | -67% | $46.28 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | 0% | $84,115,000 | 2,619,593 | 0 | $32.11 | Q3 2017 | ||
| 30 Jun 2017 | 8.8% | -0.48% | $75,051,000 | 2,619,593 | -143,072 | -5.2% | $28.65 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | 0% | $70,116,000 | 2,762,665 | 0 | $25.38 | Q1 2017 | ||
| 31 Dec 2016 | 7.2% | 0% | $60,585,000 | 2,762,665 | 0 | $21.93 | Q4 2016 | ||
| 30 Sep 2016 | 7% | 0% | $72,133,000 | 2,762,665 | 0 | $26.11 | Q3 2016 | ||
| 30 Jun 2016 | 7.4% | 0% | $66,608,000 | 2,762,665 | 0 | $24.11 | Q2 2016 | ||
| 31 Mar 2016 | 5.5% | 0% | $68,735,000 | 2,762,665 | 0 | $24.88 | Q1 2016 | ||
| 31 Dec 2015 | 6.4% | 0% | $77,161,000 | 2,762,665 | 0 | $27.93 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | 0% | $64,895,000 | 2,762,665 | 0 | $23.49 | Q3 2015 |