| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -144,950 | -100% | $44.85 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.05% | $1,290,000 | 144,950 | -6,825 | -4.5% | $8.90 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $3,509,000 | 151,775 | -4,800 | -3.1% | $23.12 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $2,865,000 | 156,575 | -1,300 | -0.82% | $18.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $2,308,000 | 157,875 | -800 | -0.5% | $14.62 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $3,064,000 | 158,675 | -2,700 | -1.7% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.07% | $3,290,000 | 161,375 | -7,100 | -4.2% | $20.39 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.16% | $4,847,000 | 168,475 | -13,700 | -7.5% | $28.77 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $4,999,000 | 182,175 | -4,200 | -2.3% | $27.44 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.08% | $5,761,000 | 186,375 | -6,600 | -3.4% | $30.91 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.07% | $5,106,000 | 192,975 | -7,500 | -3.7% | $26.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $3,983,000 | 200,475 | +200,475 | NEW | $19.87 | Q3 2017 |