| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -854,005 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $8,523,000 | 854,005 | 0 | $9.98 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $17,259,000 | 854,005 | +10,329 | +1.2% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,253,000 | 843,676 | +9,305 | +1.1% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,288,000 | 834,371 | +11,039 | +1.3% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,837,000 | 823,332 | +10,885 | +1.3% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,332,000 | 812,447 | -54,289 | -6.3% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,531,000 | 866,736 | +164,059 | +23% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $15,585,000 | 702,677 | 0 | $22.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $14,791,000 | 702,677 | -192,551 | -22% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $26,696,000 | 895,228 | 0 | $29.82 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $24,923,000 | 895,228 | -93,630 | -9.5% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $29,963,000 | 988,858 | -221 | -0.02% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,878,000 | 989,079 | +989,079 | NEW | $32.23 | Q1 2017 |