| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.9% | $0 | 0 | -201,096 | -100% | $14.39 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | +0.33% | $9,576,000 | 201,096 | +23,222 | +13% | $47.62 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.11% | $8,730,000 | 177,874 | +7,232 | +4.2% | $49.08 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.15% | $6,612,000 | 170,642 | +11,630 | +7.3% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.19% | $11,258,000 | 159,012 | +9,763 | +6.5% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $10,882,000 | 149,249 | 0 | $72.91 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | +0.33% | $12,438,000 | 149,249 | +14,251 | +11% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.15% | $11,766,000 | 134,998 | +5,624 | +4.3% | $87.16 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.43% | $10,952,000 | 129,374 | +13,224 | +11% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.09% | $8,772,000 | 116,150 | -3,126 | -2.6% | $75.52 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.63% | $7,919,000 | 119,276 | +24,096 | +25% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $7,922,000 | 95,180 | +95,180 | NEW | $83.23 | Q4 2016 |