| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.8% | $0 | 0 | -10,680 | -100% | $28.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | -1.2% | $164,000 | 10,680 | -16,132 | -60% | $15.36 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.12% | $321,000 | 26,812 | -4,658 | -15% | $11.97 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -2.4% | $619,000 | 31,470 | -96,787 | -75% | $19.67 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $2,370,000 | 128,257 | +6,511 | +5.3% | $18.48 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $2,344,000 | 121,746 | +2,614 | +2.2% | $19.25 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $2,093,000 | 119,132 | -5,032 | -4.1% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -1.7% | $2,029,000 | 124,164 | -172,209 | -58% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.12% | $6,491,000 | 296,373 | -25,324 | -7.9% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.22% | $7,257,000 | 321,697 | +48,902 | +18% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.23% | $6,222,000 | 272,795 | +49,457 | +22% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.88% | $5,193,000 | 223,338 | +223,338 | NEW | $23.25 | Q4 2017 |