| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.53% | $0 | 0 | -171,411 | -100% | $308.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | -0.77% | $1,712,000 | 171,411 | -250,337 | -59% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.46% | $3,188,000 | 421,748 | +212,458 | +102% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.05% | $2,408,000 | 209,290 | -13,919 | -6.2% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $3,087,000 | 223,209 | -1,675 | -0.74% | $13.83 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.01% | $3,032,000 | 224,884 | +3,279 | +1.5% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $3,867,000 | 221,605 | +7,339 | +3.4% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $5,194,000 | 214,266 | -545 | -0.25% | $24.24 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.06% | $5,802,000 | 214,811 | +6,284 | +3% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.03% | $6,211,000 | 208,527 | +2,769 | +1.3% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.06% | $6,502,000 | 205,758 | -4,701 | -2.2% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.08% | $6,234,000 | 210,459 | -6,569 | -3% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.09% | $6,832,000 | 217,028 | -6,980 | -3.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.04% | $7,121,000 | 224,008 | -3,067 | -1.4% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.17% | $7,074,000 | 227,075 | -13,034 | -5.4% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.07% | $6,055,000 | 240,109 | -7,050 | -2.9% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.11% | $6,567,000 | 247,159 | -11,101 | -4.3% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.13% | $6,410,000 | 258,260 | +13,900 | +5.7% | $24.82 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $6,177,000 | 244,360 | 0 | $25.28 | Q4 2014 |