| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -27,994 | -100% | $8.12 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $264,000 | 27,994 | 0 | $9.43 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $287,000 | 27,994 | 0 | $10.25 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $545,000 | 27,994 | -2,882 | -9.3% | $19.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $528,000 | 30,876 | 0 | $17.10 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $531,000 | 30,876 | 0 | $17.20 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $601,000 | 30,876 | -4,421 | -13% | $19.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.1% | $514,000 | 35,297 | -1,622,663 | -98% | $14.56 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.14% | $34,204,000 | 1,657,960 | -1,917,382 | -54% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.06% | $69,290,000 | 3,575,342 | -852,110 | -19% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $84,520,000 | 4,427,452 | -109,160 | -2.4% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.33% | $90,233,000 | 4,536,612 | +4,536,612 | NEW | $19.89 | Q4 2017 |