| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -67,500 | -100% | $13.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | -0.21% | $2,774,000 | 67,500 | -37,500 | -36% | $41.10 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.27% | $3,516,000 | 105,000 | -55,000 | -34% | $33.49 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.25% | $5,950,000 | 160,000 | -80,400 | -33% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.05% | $6,604,000 | 240,400 | -19,600 | -7.5% | $27.47 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.74% | $7,535,000 | 260,000 | -328,200 | -56% | $28.98 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.31% | $14,270,000 | 588,200 | +163,200 | +38% | $24.26 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.07% | $7,276,000 | 425,000 | -51,316 | -11% | $17.12 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.7% | $9,979,000 | 476,316 | +476,316 | NEW | $20.95 | Q3 2018 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -159,000 | -100% | $13.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.12% | $2,999,000 | 159,000 | -91,000 | -36% | $18.86 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.33% | $4,258,000 | 250,000 | +250,000 | NEW | $17.03 | Q4 2017 |