| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -321,540 | -100% | $36.00 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.37% | $5,421,000 | 321,540 | +119,045 | +59% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.48% | $2,171,000 | 202,495 | -187,635 | -48% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $9,457,000 | 390,130 | -6,080 | -1.5% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.85% | $8,225,000 | 396,210 | +247,700 | +167% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.51% | $3,273,000 | 148,510 | +148,510 | NEW | $22.04 | Q2 2019 | |
| 31 Mar 2018 | -0.98% | $0 | 0 | -447,725 | -100% | $36.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | -0.31% | $13,861,000 | 447,725 | -141,330 | -24% | $30.96 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $17,041,000 | 589,055 | +21,645 | +3.8% | $28.93 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $16,567,000 | 567,410 | +567,410 | NEW | $29.20 | Q2 2017 |