| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -334,653 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.13% | +0% | $4,468,000 | 334,653 | +4,794 | +1.5% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $4,366,000 | 329,859 | -3,980 | -1.2% | $13.24 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $7,698,000 | 333,839 | -766 | -0.23% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.04% | $6,518,000 | 334,605 | -76,900 | -19% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $8,424,000 | 411,505 | +41,628 | +11% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $7,568,000 | 369,877 | -1,428 | -0.38% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.09% | $7,356,000 | 371,305 | +153,520 | +70% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $5,791,000 | 217,785 | -3,285 | -1.5% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.03% | $5,631,000 | 221,070 | -50,320 | -19% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.04% | $6,673,000 | 271,390 | -61,533 | -18% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $7,993,000 | 332,923 | +332,923 | NEW | $24.01 | Q4 2017 |