| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -139,900 | -100% | $13.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.21% | $3,650,000 | 139,900 | -25,000 | -15% | $26.09 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.2% | $6,406,000 | 164,900 | +114,900 | +230% | $38.85 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | 0% | $2,102,000 | 50,000 | 0 | $42.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.28% | $2,500,000 | 50,000 | -25,000 | -33% | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | 0% | $2,869,000 | 75,000 | 0 | $38.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -0.85% | $3,008,000 | 75,000 | -87,347 | -54% | $40.11 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -6.9% | $5,698,000 | 162,347 | -700,980 | -81% | $35.10 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.84% | $18,777,000 | 863,327 | -140,773 | -14% | $21.75 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +2% | $18,676,000 | 1,004,100 | +327,972 | +49% | $18.60 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | 0% | $18,594,000 | 676,128 | 0 | $27.50 | Q1 2017 | ||
| 31 Dec 2016 | 7.7% | -0.58% | $17,681,000 | 676,128 | -51,368 | -7.1% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 11% | -3.7% | $23,622,000 | 727,496 | -242,608 | -25% | $32.47 | Q3 2016 | |
| 30 Jun 2016 | 14% | -6.3% | $20,071,000 | 970,104 | -441,645 | -31% | $20.69 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.01% | $17,855,000 | 1,411,749 | +1,060 | +0.08% | $12.65 | Q1 2016 | |
| 31 Dec 2015 | 21% | 0% | $22,500,000 | 1,410,689 | 0 | $15.95 | Q4 2015 |