| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -320,018 | -100% | $15.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.55% | $4,995,000 | 320,018 | +157,540 | +97% | $15.61 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $4,174,000 | 162,478 | +162,478 | NEW | $25.69 | Q4 2019 | |
| 31 Mar 2019 | -0.56% | $0 | 0 | -102,045 | -100% | $15.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | -0.05% | $2,688,000 | 102,045 | -9,313 | -8.4% | $26.34 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.02% | $3,764,000 | 111,358 | -3,202 | -2.8% | $33.80 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.43% | $5,373,000 | 114,560 | -53,855 | -32% | $46.90 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.36% | $6,181,000 | 168,415 | +51,764 | +44% | $36.70 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.03% | $4,952,000 | 116,651 | +3,258 | +2.9% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.24% | $5,415,000 | 113,393 | +25,477 | +29% | $47.75 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.82% | $3,618,000 | 87,916 | +87,916 | NEW | $41.15 | Q2 2017 |