| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -7,520 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.01% | $99,000 | 7,520 | -3,785 | -33% | $13.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -1% | $141,000 | 11,305 | -338,045 | -97% | $12.47 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.29% | $7,305,000 | 349,350 | -90,690 | -21% | $20.91 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.12% | $9,307,000 | 440,040 | -33,015 | -7% | $21.15 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $9,811,000 | 473,055 | -13,310 | -2.7% | $20.74 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.48% | $10,948,000 | 486,365 | -138,905 | -22% | $22.51 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.33% | $12,099,000 | 625,270 | -126,083 | -17% | $19.35 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $17,762,000 | 751,353 | -14,005 | -1.8% | $23.64 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $17,380,000 | 765,358 | +13,180 | +1.8% | $22.71 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.34% | $15,389,000 | 752,178 | -168,060 | -18% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.3% | $21,118,000 | 920,238 | +795,238 | +636% | $22.95 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $2,719,000 | 125,000 | +125,000 | NEW | $21.75 | Q3 2017 |