| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -12,248 | -100% | $31.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -1.4% | $186,000 | 12,248 | -974,932 | -99% | $15.19 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.75% | $13,741,000 | 987,180 | -477,231 | -33% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.07% | $31,001,000 | 1,464,411 | +41,548 | +2.9% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.04% | $29,326,000 | 1,422,863 | +23,052 | +1.6% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.26% | $29,228,000 | 1,399,811 | +143,386 | +11% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $25,141,000 | 1,256,425 | +1,256,425 | NEW | $20.01 | Q1 2019 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -10,688 | -100% | $31.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.01% | $410,000 | 10,688 | -2,726 | -20% | $38.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $564,000 | 13,414 | +698 | +5.5% | $42.05 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $538,000 | 12,716 | +12,716 | NEW | $42.31 | Q4 2014 |