| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.1% | $0 | 0 | -791,211 | -100% | $84.98 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +0.28% | $12,810,000 | 791,211 | +53,923 | +7.3% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.24% | $14,230,000 | 737,288 | +45,269 | +6.5% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -1.3% | $14,837,000 | 692,019 | -237,000 | -26% | $21.44 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.52% | $19,509,000 | 929,019 | +88,705 | +11% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -1.2% | $18,042,000 | 840,314 | -192,121 | -19% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.72% | $18,481,000 | 1,032,435 | +105,526 | +11% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.22% | $15,313,000 | 926,909 | -35,771 | -3.7% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -1.3% | $14,690,000 | 962,680 | -225,200 | -19% | $15.26 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.48% | $16,476,000 | 1,187,880 | +85,040 | +7.7% | $13.87 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.9% | $14,635,000 | 1,102,840 | -162,249 | -13% | $13.27 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.21% | $12,056,000 | 1,265,089 | +54,350 | +4.5% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +5.6% | $12,483,000 | 1,210,739 | +1,210,739 | NEW | $10.31 | Q1 2016 |