| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.51% | $0 | 0 | -134,254 | -100% | $17.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | -0.01% | $1,343,000 | 134,254 | -3,405 | -2.5% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.31% | $3,155,000 | 137,659 | -33,918 | -20% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $3,054,000 | 171,577 | -2,355 | -1.4% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.54% | $4,131,000 | 173,932 | -60,809 | -26% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.07% | $10,800,000 | 234,741 | -5,147 | -2.1% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.09% | $10,210,000 | 239,888 | +7,434 | +3.2% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +1.2% | $10,212,000 | 232,454 | +95,542 | +70% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.7% | $6,138,000 | 136,912 | +136,912 | NEW | $44.83 | Q4 2017 |