| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -220,928 | -100% | $29.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.04% | $4,343,000 | 220,928 | -31,093 | -12% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $4,737,000 | 252,021 | -18,177 | -6.7% | $18.80 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.03% | $5,204,000 | 270,198 | -19,507 | -6.7% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $5,090,000 | 289,705 | +20,509 | +7.6% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.1% | $4,399,000 | 269,196 | -84,083 | -24% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.03% | $7,737,000 | 353,279 | -23,696 | -6.3% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $8,505,000 | 376,975 | -16,059 | -4.1% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.13% | $8,965,000 | 393,034 | -103,362 | -21% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.07% | $11,541,000 | 496,396 | +60,505 | +14% | $23.25 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $10,993,000 | 435,891 | +435,891 | NEW | $25.22 | Q3 2017 |