| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -36,191 | -100% | $11.10 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.14% | $1,483,000 | 36,191 | +3,900 | +12% | $40.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $1,373,000 | 32,291 | +32,291 | NEW | $42.52 | Q3 2019 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -63,646 | -100% | $11.10 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.02% | $2,627,000 | 63,646 | -624 | -0.97% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.14% | $3,029,000 | 64,270 | -4,502 | -6.5% | $47.13 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +1% | $4,141,000 | 68,772 | +29,476 | +75% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $1,717,000 | 39,296 | +39,296 | NEW | $43.69 | Q4 2014 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -3,275 | -100% | $11.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0% | $242,000 | 3,275 | +92 | +2.9% | $73.89 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $264,000 | 3,183 | +3,183 | NEW | $82.94 | Q1 2014 |