| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.13% | $0 | 0 | -32,761 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.13% | -0.02% | $411,000 | 32,761 | -5,573 | -15% | $12.55 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.08% | $467,000 | 38,334 | -18,425 | -32% | $12.18 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $872,000 | 56,759 | -569 | -0.99% | $15.36 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $1,121,000 | 57,328 | -833 | -1.4% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.03% | $1,495,000 | 58,161 | -3,563 | -5.8% | $25.70 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.01% | $2,041,000 | 61,724 | +629 | +1% | $33.07 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $1,910,000 | 61,095 | -887 | -1.4% | $31.26 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $2,046,000 | 61,982 | +878 | +1.4% | $33.01 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.05% | $2,178,000 | 61,104 | -3,726 | -5.7% | $35.64 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.02% | $2,230,000 | 64,830 | +1,845 | +2.9% | $34.40 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.03% | $2,518,000 | 62,985 | +1,832 | +3% | $39.98 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $2,120,000 | 61,153 | -380 | -0.62% | $34.67 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.07% | $1,788,000 | 61,533 | +7,391 | +14% | $29.06 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.14% | $1,596,000 | 54,142 | +15,058 | +39% | $29.48 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $879,000 | 39,084 | +39,084 | NEW | $22.49 | Q3 2015 | |
| 30 Jun 2015 | -0.51% | $0 | 0 | -36,782 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.51% | +0% | $1,657,000 | 36,782 | +175 | +0.48% | $45.05 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $1,548,000 | 36,607 | 0 | $42.29 | Q4 2014 |