| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -249,481 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $3,503,000 | 249,481 | -13,910 | -5.3% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $2,750,000 | 263,391 | +137,030 | +108% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,701,000 | 126,361 | +17,220 | +16% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,866,000 | 109,141 | +1,680 | +1.6% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,948,000 | 107,461 | -87,950 | -45% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $5,130,000 | 195,411 | +62,410 | +47% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,513,000 | 133,001 | -1,110 | -0.83% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $5,378,000 | 134,111 | +41,748 | +45% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,320,000 | 92,363 | +48,160 | +109% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,711,000 | 44,203 | +380 | +0.87% | $38.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,746,000 | 43,823 | +43,823 | NEW | $39.84 | Q4 2017 |