| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -243,012 | -100% | $16.00 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.03% | $3,903,000 | 243,012 | -3,500 | -1.4% | $16.06 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.09% | $7,585,000 | 246,512 | -7,149 | -2.8% | $30.77 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | 0% | $6,595,000 | 253,661 | 0 | $26.00 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | -0.03% | $6,550,000 | 253,661 | -2,400 | -0.94% | $25.82 | Q2 2019 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -201,793 | -100% | $16.00 | Q1 2019 | ||
| 31 Mar 2019 | 2.5% | +2.5% | $4,893,000 | 256,061 | +256,061 | NEW | $19.11 | Q1 2019 | |
| 31 Dec 2018 | -3.2% | $0 | 0 | -277,703 | -100% | $16.00 | Q4 2018 | ||
| 31 Dec 2018 | 1.9% | +1.9% | $3,402,000 | 201,793 | +201,793 | NEW | $16.86 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +3.2% | $6,112,000 | 277,703 | +277,703 | NEW | $22.01 | Q3 2018 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -276,203 | -100% | $16.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | -0.05% | $4,698,000 | 276,203 | -6,000 | -2.1% | $17.01 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.09% | $6,502,000 | 282,203 | +8,085 | +2.9% | $23.04 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.49% | $7,470,000 | 274,118 | +39,458 | +17% | $27.25 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +2.8% | $5,838,000 | 234,660 | +234,660 | NEW | $24.88 | Q3 2017 | |
| 30 Sep 2017 | -2.5% | $0 | 0 | -237,528 | -100% | $16.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.14% | $5,380,000 | 237,528 | +13,260 | +5.9% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $5,907,000 | 224,268 | 0 | $26.34 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +2.1% | $4,158,000 | 224,268 | +224,268 | NEW | $18.54 | Q4 2016 |