| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -2,411,268 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.8% | +0.04% | $36,097,000 | 2,411,268 | +59,800 | +2.5% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.76% | $27,183,000 | 2,351,468 | +1,087,700 | +86% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.02% | $22,899,000 | 1,263,768 | +28,900 | +2.3% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $24,191,000 | 1,234,868 | +28,900 | +2.4% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $31,476,000 | 1,205,968 | 0 | $26.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.01% | $33,261,000 | 1,205,968 | -6,300 | -0.52% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $31,119,000 | 1,212,268 | -126,200 | -9.4% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.37% | $40,556,000 | 1,338,468 | +241,768 | +22% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.21% | $40,446,000 | 1,096,700 | -125,400 | -10% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.55% | $46,696,000 | 1,222,100 | +391,500 | +47% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $50,019,000 | 830,600 | +830,600 | NEW | $60.22 | Q4 2017 |