| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.73% | $0 | 0 | -155,370 | -100% | $31.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | -2.2% | $8,071,000 | 155,370 | -476,675 | -75% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $18,197,000 | 632,045 | -4,100 | -0.64% | $28.79 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $26,050,000 | 636,145 | -875 | -0.14% | $40.95 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $19,544,000 | 637,020 | -14,370 | -2.2% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.06% | $25,307,000 | 651,390 | +17,600 | +2.8% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.71% | $25,085,000 | 633,790 | +212,745 | +51% | $39.58 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $14,652,000 | 421,045 | +421,045 | NEW | $34.80 | Q4 2018 |