| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.29% | $0 | 0 | -84,129 | -100% | $52.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -1.2% | $1,353,000 | 84,129 | -346,819 | -80% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.84% | $6,464,000 | 430,948 | +201,809 | +88% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $5,476,000 | 229,139 | +229,139 | NEW | $23.90 | Q4 2019 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -215,586 | -100% | $52.50 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.52% | $5,659,000 | 215,586 | +102,093 | +90% | $26.25 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0% | $3,437,000 | 113,493 | +587 | +0.52% | $30.28 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.39% | $3,550,000 | 112,906 | -60,594 | -35% | $31.44 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.91% | $5,557,000 | 173,500 | -150,220 | -46% | $32.03 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.77% | $9,346,000 | 323,720 | +140,000 | +76% | $28.87 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.29% | $4,540,000 | 183,720 | -60,900 | -25% | $24.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.93% | $5,820,000 | 244,620 | +204,620 | +512% | $23.79 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.17% | $742,000 | 40,000 | -50,423 | -56% | $18.55 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.88% | $1,850,000 | 90,423 | -229,000 | -72% | $20.46 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.88% | $6,213,000 | 319,423 | +221,200 | +225% | $19.45 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.07% | $1,968,000 | 98,223 | -18,477 | -16% | $20.04 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $2,190,000 | 116,700 | +116,700 | NEW | $18.77 | Q3 2015 |