| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.5% | $0 | 0 | -338,825 | -100% | $6.18 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | -0.13% | $7,478,000 | 338,825 | -12,400 | -3.5% | $22.07 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.03% | $6,645,000 | 351,225 | -3,000 | -0.85% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.02% | $6,698,000 | 354,225 | -1,700 | -0.48% | $18.91 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.06% | $7,279,000 | 355,925 | -6,600 | -1.8% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.19% | $6,486,000 | 362,525 | -20,900 | -5.5% | $17.89 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.27% | $7,588,000 | 383,425 | -33,700 | -8.1% | $19.79 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.09% | $8,384,000 | 417,125 | -12,600 | -2.9% | $20.10 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.08% | $10,434,000 | 429,725 | -9,100 | -2.1% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.13% | $9,365,000 | 438,825 | -17,200 | -3.8% | $21.34 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +2.8% | $8,026,000 | 456,025 | +456,025 | NEW | $17.60 | Q3 2017 |