| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.4% | $0 | 0 | -1,854,406 | -100% | $22.23 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | -0.86% | $16,819,000 | 1,854,406 | -660,181 | -26% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $53,436,000 | 2,514,587 | 0 | $21.25 | Q4 2019 | ||
| 30 Sep 2019 | 4.2% | +0.53% | $57,735,000 | 2,514,587 | +322,000 | +15% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.38% | $53,214,000 | 2,192,587 | +210,295 | +11% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $25,691,000 | 1,982,292 | 0 | $12.96 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +0.92% | $29,853,000 | 1,982,292 | +843,013 | +74% | $15.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.92% | $44,785,000 | 1,139,279 | +552,204 | +94% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.94% | $28,878,000 | 587,075 | -596,423 | -50% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.78% | $70,726,000 | 1,183,498 | -521,887 | -31% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.04% | $134,215,000 | 1,705,385 | -25,615 | -1.5% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.9% | $145,387,000 | 1,731,000 | +1,291,839 | +294% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $28,712,000 | 439,161 | +439,161 | NEW | $65.38 | Q2 2017 |