| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.1% | $0 | 0 | -77,502 | -100% | $20.11 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | -1.1% | $6,636,000 | 77,502 | -42,000 | -35% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.28% | $12,562,000 | 119,502 | +9,489 | +8.6% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -2% | $8,606,000 | 110,013 | -94,161 | -46% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.89% | $15,805,000 | 204,174 | +66,500 | +48% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.89% | $13,905,000 | 137,674 | -57,277 | -29% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.4% | $16,754,000 | 194,951 | +107,735 | +124% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.71% | $5,640,000 | 87,216 | +87,216 | NEW | $64.67 | Q4 2017 | |
| 30 Jun 2015 | -0.44% | $0 | 0 | -46,500 | -100% | $20.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | +0.44% | $2,045,000 | 46,500 | +46,500 | NEW | $43.98 | Q1 2015 |