| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -182,048 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $2,457,000 | 182,048 | +491 | +0.27% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,389,000 | 181,557 | +18,957 | +12% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,125,000 | 162,600 | +41,135 | +34% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,589,000 | 121,465 | +1,567 | +1.3% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $5,695,000 | 119,898 | +13,339 | +13% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,847,000 | 106,559 | +9,373 | +9.6% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $5,982,000 | 97,186 | -11,714 | -11% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $7,356,000 | 108,900 | +589 | +0.54% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,876,000 | 108,311 | +1,411 | +1.3% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,387,000 | 106,900 | +10,920 | +11% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $4,665,000 | 95,980 | 0 | $48.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $5,044,000 | 95,980 | -13,150 | -12% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $4,949,000 | 109,130 | 0 | $45.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $4,131,000 | 109,130 | 0 | $37.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $4,118,000 | 109,130 | +109,130 | NEW | $37.73 | Q3 2016 |