| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.29% | $0 | 0 | -105,739 | -100% | $0.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.12% | $7,112,000 | 105,739 | -43,260 | -29% | $67.26 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.42% | $5,331,000 | 148,999 | -211,862 | -59% | $35.78 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.28% | $13,680,000 | 360,861 | +169,504 | +89% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.49% | $5,731,000 | 191,357 | -447,850 | -70% | $29.95 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.22% | $24,667,000 | 639,207 | -214,071 | -25% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.15% | $32,527,000 | 853,278 | -152,857 | -15% | $38.12 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.1% | $28,594,000 | 1,006,135 | -124,359 | -11% | $28.42 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.1% | $32,140,000 | 1,130,494 | -177,017 | -14% | $28.43 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.03% | $36,336,000 | 1,307,511 | -53,319 | -3.9% | $27.79 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.07% | $28,115,000 | 1,360,830 | -163,442 | -11% | $20.66 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.18% | $24,876,000 | 1,524,272 | +565,109 | +59% | $16.32 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $14,234,000 | 959,163 | +959,163 | NEW | $14.84 | Q3 2017 |