| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -280,886 | -100% | $28.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -2.4% | $4,674,000 | 280,886 | -1,302,170 | -82% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $40,447,000 | 1,583,056 | 0 | $25.55 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $35,856,000 | 1,583,056 | 0 | $22.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.07% | $34,891,000 | 1,583,056 | +75,000 | +5% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.42% | $32,996,000 | 1,508,056 | +396,900 | +36% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.83% | $20,868,000 | 1,111,156 | +826,798 | +291% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -1.8% | $6,148,000 | 284,358 | -1,720,054 | -86% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $41,371,000 | 2,004,412 | 0 | $20.64 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.8% | $36,721,000 | 2,004,412 | +2,004,412 | NEW | $18.32 | Q1 2018 |