| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -8,575 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | +0.05% | $246,000 | 8,575 | +8,575 | NEW | $28.69 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -8,935 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | +0% | $215,000 | 8,935 | +24 | +0.27% | $24.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $212,000 | 8,911 | +8,911 | NEW | $23.79 | Q2 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -10,160 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | +0% | $196,000 | 10,160 | +29 | +0.29% | $19.29 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $187,000 | 10,131 | -1,300 | -11% | $18.46 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $198,000 | 11,431 | +604 | +5.6% | $17.32 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $188,000 | 10,827 | -1,015 | -8.6% | $17.36 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $183,000 | 11,842 | -3,097 | -21% | $15.45 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $229,000 | 14,939 | -533 | -3.4% | $15.33 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $208,000 | 15,472 | -2,391 | -13% | $13.44 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.18% | $263,000 | 17,863 | -20,706 | -54% | $14.72 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $568,000 | 38,569 | +38,569 | NEW | $14.73 | Q3 2015 |