| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -275,566 | -100% | $18.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $4,062,000 | 275,566 | -13,394 | -4.6% | $14.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $9,099,000 | 288,960 | +43,885 | +18% | $31.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $7,098,000 | 245,075 | +2,273 | +0.94% | $28.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $6,937,000 | 242,802 | 0 | $28.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $6,978,000 | 242,802 | -12,387 | -4.9% | $28.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $6,255,000 | 255,189 | +999 | +0.39% | $24.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $7,654,000 | 254,190 | +133,504 | +111% | $30.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $8,093,000 | 120,686 | +17,332 | +17% | $67.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $5,925,000 | 103,354 | +41,432 | +67% | $57.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,218,000 | 61,922 | +18,125 | +41% | $51.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,299,000 | 43,797 | +15,573 | +55% | $52.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,487,000 | 28,224 | +28,224 | NEW | $52.69 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,680 | -100% | $18.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $555,000 | 14,680 | +14,680 | NEW | $37.81 | Q4 2015 |