| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -560,928 | -100% | $308.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.06% | $6,266,000 | 560,928 | -105,986 | -16% | $11.17 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $5,969,000 | 666,914 | +97,056 | +17% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.04% | $5,989,000 | 569,858 | -87,278 | -13% | $10.51 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $6,571,000 | 657,136 | +13,178 | +2% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $4,881,000 | 643,958 | +50,343 | +8.5% | $7.58 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.1% | $6,773,000 | 593,615 | -177,315 | -23% | $11.41 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $10,585,000 | 770,930 | -37,670 | -4.7% | $13.73 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.03% | $10,996,000 | 808,600 | -71,180 | -8.1% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.1% | $15,458,000 | 879,780 | -157,970 | -15% | $17.57 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.15% | $25,342,000 | 1,037,750 | +174,173 | +20% | $24.42 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.11% | $23,532,000 | 863,577 | +103,895 | +14% | $27.25 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.1% | $22,799,000 | 759,682 | +85,420 | +13% | $30.01 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.07% | $21,469,000 | 674,262 | -48,552 | -6.7% | $31.84 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.14% | $21,570,000 | 722,814 | -100,405 | -12% | $29.84 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.13% | $26,123,000 | 823,219 | -86,101 | -9.5% | $31.73 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.42% | $27,589,000 | 909,320 | +293,588 | +48% | $30.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $19,322,000 | 615,732 | -32,325 | -5% | $31.38 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.26% | $16,493,000 | 648,057 | -101,996 | -14% | $25.45 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $20,101,000 | 750,053 | 0 | $26.80 | Q2 2015 |