| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.9% | $0 | 0 | -199,750 | -100% | $37.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | -0.11% | $1,424,000 | 199,750 | -25,300 | -11% | $7.13 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.04% | $1,125,000 | 225,050 | -10,600 | -4.5% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $3,471,000 | 235,650 | -8,100 | -3.3% | $14.73 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $3,773,000 | 243,750 | -1,000 | -0.41% | $15.48 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $3,967,000 | 244,750 | -2,200 | -0.89% | $16.21 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.04% | $5,181,000 | 246,950 | -4,100 | -1.6% | $20.98 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.09% | $5,076,000 | 251,050 | -8,700 | -3.3% | $20.22 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.19% | $5,943,000 | 259,750 | -21,000 | -7.5% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.07% | $6,595,000 | 280,750 | -8,600 | -3% | $23.49 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.09% | $6,366,000 | 289,350 | -10,600 | -3.5% | $22.00 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.1% | $7,952,000 | 299,950 | -11,100 | -3.6% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +2.7% | $7,596,000 | 311,050 | +311,050 | NEW | $24.42 | Q3 2017 |