| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.97% | $0 | 0 | -222,776 | -100% | $21.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | -2.7% | $3,974,000 | 222,776 | -626,702 | -74% | $17.84 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.15% | $28,347,000 | 849,478 | -27,642 | -3.2% | $33.37 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.49% | $20,902,000 | 877,120 | -136,958 | -14% | $23.83 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.08% | $36,446,000 | 1,014,078 | +27,200 | +2.8% | $35.94 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1.3% | $36,455,000 | 986,878 | +525,200 | +114% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.37% | $19,880,000 | 461,678 | +129,778 | +39% | $43.06 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | 0% | $15,676,000 | 331,900 | 0 | $47.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | -0.08% | $16,515,000 | 331,900 | -44,923 | -12% | $49.76 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.04% | $18,724,000 | 376,823 | -23,077 | -5.8% | $49.69 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $14,880,000 | 399,900 | -10,100 | -2.5% | $37.21 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.02% | $12,923,000 | 410,000 | -15,300 | -3.6% | $31.52 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $7,681,000 | 425,300 | +425,300 | NEW | $18.06 | Q2 2017 |