| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.32% | $0 | 0 | -29,760 | -100% | $15.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.19% | $397,000 | 29,760 | -17,500 | -37% | $13.34 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $618,000 | 47,260 | -2,075 | -4.2% | $13.08 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $1,982,000 | 49,335 | -650 | -1.3% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $1,947,000 | 49,985 | -1,450 | -2.8% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $2,082,000 | 51,435 | -525 | -1% | $40.48 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.08% | $2,591,000 | 51,960 | +2,250 | +4.5% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $2,215,000 | 49,710 | -250 | -0.5% | $44.56 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.12% | $3,308,000 | 49,960 | -2,940 | -5.6% | $66.21 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $2,518,000 | 52,900 | +52,900 | NEW | $47.60 | Q2 2018 |