| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.74% | $0 | 0 | -229,970 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.74% | -0.19% | $5,712,000 | 229,970 | -60,000 | -21% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.08% | $6,513,000 | 289,970 | -23,000 | -7.3% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.44% | $7,011,000 | 312,970 | -139,000 | -31% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $11,177,000 | 451,970 | 0 | $24.73 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.15% | $8,479,000 | 451,970 | +48,369 | +12% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $12,588,000 | 403,601 | 0 | $31.19 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.99% | $14,239,000 | 403,601 | -257,399 | -39% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.75% | $20,028,000 | 661,000 | +208,000 | +46% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.19% | $13,200,000 | 453,000 | +50,000 | +12% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $11,429,000 | 403,000 | +403,000 | NEW | $28.36 | Q3 2017 |