| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 2.4% | 0% | $1,036,000 | 55,082 | 0 | $18.81 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | -1.3% | $816,000 | 55,082 | -32,100 | -37% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | 0% | $981,000 | 87,182 | 0 | $11.25 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $2,035,000 | 87,182 | 0 | $23.34 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.08% | $1,952,000 | 87,182 | -3,609 | -4% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $1,896,000 | 90,791 | -550 | -0.6% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $2,073,000 | 91,341 | -500 | -0.54% | $22.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $1,898,000 | 91,841 | 0 | $20.67 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -1.6% | $2,735,000 | 91,841 | -91,478 | -50% | $29.78 | Q3 2018 | |
| 30 Jun 2018 | 4% | -3.2% | $6,942,000 | 183,319 | -146,763 | -44% | $37.87 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.66% | $9,147,000 | 330,082 | -37,901 | -10% | $27.71 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.52% | $10,153,000 | 367,983 | -29,101 | -7.3% | $27.59 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | -0.24% | $13,100,000 | 397,084 | -11,721 | -2.9% | $32.99 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +8.3% | $12,963,000 | 408,805 | +408,805 | NEW | $31.71 | Q2 2017 |