| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -40,270 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $565,000 | 40,270 | +40,270 | NEW | $14.03 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -22,478 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $658,000 | 22,478 | +22,478 | NEW | $29.27 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -7,355 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $295,000 | 7,355 | 0 | $40.11 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $264,000 | 7,355 | -22,409 | -75% | $35.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $1,152,000 | 29,764 | -123,048 | -81% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $6,090,000 | 152,812 | +55,349 | +57% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $3,660,000 | 97,463 | +47,710 | +96% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,336,000 | 49,753 | -32,388 | -39% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $3,815,000 | 82,141 | +82,141 | NEW | $46.44 | Q1 2017 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -159,710 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $1,538,000 | 159,710 | 0 | $9.63 | Q4 2013 |