| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.49% | $0 | 0 | -16,722 | -100% | $10.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.49% | $491,000 | 16,722 | +16,722 | NEW | $29.36 | Q2 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -21,739 | -100% | $10.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | 0% | $502,000 | 21,739 | 0 | $23.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $416,000 | 21,739 | 0 | $19.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.35% | $439,000 | 21,739 | +21,739 | NEW | $20.19 | Q1 2018 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -22,114 | -100% | $10.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $511,000 | 22,114 | 0 | $23.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.33% | $515,000 | 22,114 | +22,114 | NEW | $23.29 | Q2 2017 | |
| 31 Dec 2016 | -0.46% | $0 | 0 | -27,306 | -100% | $10.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $658,000 | 27,306 | 0 | $24.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | +0.11% | $625,000 | 27,306 | +7,366 | +37% | $22.89 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $517,000 | 19,940 | +19,940 | NEW | $25.93 | Q1 2016 | |
| 31 Mar 2016 | call | -2.4% | $0 | 0 | -20,000 | -100% | $10.13 | Q1 2016 | |
| 31 Dec 2015 | -0.32% | $0 | 0 | -19,940 | -100% | $10.13 | Q4 2015 | ||
| 31 Dec 2015 | call | 2.4% | +2.4% | $470,000 | 20,000 | +20,000 | NEW | $23.50 | Q4 2015 |
| 30 Sep 2015 | 0.32% | 0% | $528,000 | 19,940 | 0 | $26.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | +0.38% | $697,000 | 19,940 | +19,940 | NEW | $34.95 | Q2 2015 |