| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -209,279 | -100% | $42.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $3,853,000 | 209,279 | +209,279 | NEW | $18.41 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -325,100 | -100% | $42.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.37% | $7,598,000 | 325,100 | -75,000 | -19% | $23.37 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.66% | $10,207,000 | 400,100 | -131,355 | -25% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.19% | $12,734,000 | 531,455 | +43,352 | +8.9% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.78% | $10,314,000 | 488,103 | -186,897 | -28% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.26% | $11,873,000 | 675,000 | -74,460 | -9.9% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.28% | $15,019,000 | 749,460 | -75,990 | -9.2% | $20.04 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.03% | $15,758,000 | 825,450 | +8,823 | +1.1% | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.61% | $13,311,000 | 816,627 | +201,180 | +33% | $16.30 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.85% | $11,460,000 | 615,447 | +239,957 | +64% | $18.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $5,771,000 | 375,490 | +375,490 | NEW | $15.37 | Q3 2017 |