| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -30,637 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | 0% | $1,019,000 | 30,637 | 0 | $33.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -2.1% | $881,000 | 30,637 | -2,805,000 | -99% | $28.76 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $55,947,000 | 2,835,637 | -69,363 | -2.4% | $19.73 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $37,649,000 | 2,905,000 | 0 | $12.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | +0.01% | $36,167,000 | 2,905,000 | +30,000 | +1% | $12.45 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $41,774,000 | 2,875,000 | +50,000 | +1.8% | $14.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $31,132,000 | 2,825,000 | +2,800,511 | +11436% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $644,000 | 24,489 | 0 | $26.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $501,000 | 24,489 | +24,489 | NEW | $20.46 | Q2 2018 |