| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 4.2% | +0.34% | $17,564,000 | 1,115,893 | +88,914 | +8.7% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.24% | $17,746,000 | 1,026,979 | -95,984 | -8.5% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.3% | $13,049,000 | 1,122,963 | +151,437 | +16% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $24,735,000 | 971,526 | 0 | $25.46 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $6,496,000 | 945,960 | 0 | $6.87 * | Q3 2019 | |||
| 30 Jun 2019 | 1.8% | +0.01% | $18,206,000 | 565,594 | +2,279 | +0.4% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $18,527,000 | 563,315 | 0 | $32.89 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -0.02% | $17,068,000 | 563,315 | -7,000 | -1.2% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $19,779,000 | 570,315 | 0 | $34.68 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.3% | $19,471,000 | 570,315 | +149,305 | +35% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.07% | $13,910,000 | 421,010 | +33,300 | +8.6% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.09% | $13,752,000 | 387,710 | +42,140 | +12% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.76% | $12,098,000 | 345,570 | +345,570 | NEW | $35.01 | Q3 2017 |