| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.88% | $0 | 0 | -181,985 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.88% | -0.01% | $4,773,000 | 181,985 | -2,150 | -1.2% | $26.23 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.83% | $3,493,000 | 184,135 | +184,135 | NEW | $18.97 | Q1 2020 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -308,491 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | -0.04% | $13,489,000 | 308,491 | -9,220 | -2.9% | $43.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $13,733,000 | 317,711 | +5,465 | +1.8% | $43.22 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.45% | $13,275,000 | 312,246 | -107,005 | -26% | $42.51 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $18,238,000 | 419,251 | +419,251 | NEW | $43.50 | Q4 2017 |