| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -45,181 | -100% | $17.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.05% | $1,733,000 | 45,181 | -19,643 | -30% | $38.36 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.05% | $2,085,000 | 64,824 | -22,734 | -26% | $32.16 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.03% | $3,114,000 | 87,558 | -9,469 | -9.8% | $35.56 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $3,913,000 | 97,027 | +629 | +0.65% | $40.33 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $3,441,000 | 96,398 | -1,430 | -1.5% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $4,412,000 | 97,828 | +6,602 | +7.2% | $45.10 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $4,082,000 | 91,226 | +21,035 | +30% | $44.75 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.07% | $3,222,000 | 70,191 | -21,946 | -24% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $3,888,000 | 92,137 | +3,268 | +3.7% | $42.20 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $3,697,000 | 88,869 | -182 | -0.2% | $41.60 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $3,095,000 | 89,051 | +1,076 | +1.2% | $34.76 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $2,736,000 | 87,975 | +4,858 | +5.8% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $2,751,000 | 83,117 | +4,867 | +6.2% | $33.10 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $2,196,000 | 78,250 | -12,404 | -14% | $28.06 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $2,523,000 | 90,654 | +11,167 | +14% | $27.83 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $2,622,000 | 79,487 | +623 | +0.79% | $32.99 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $2,095,000 | 78,864 | +3,232 | +4.3% | $26.56 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $1,985,000 | 75,632 | +75,632 | NEW | $26.25 | Q3 2015 |