| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -534,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | 0% | $7,305,000 | 534,000 | 0 | $13.68 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $5,853,000 | 534,000 | 0 | $10.96 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $10,221,000 | 534,000 | 0 | $19.14 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $10,280,000 | 534,000 | 0 | $19.25 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | -0.62% | $10,947,000 | 534,000 | -72,108 | -12% | $20.50 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.51% | $12,752,000 | 606,108 | -164,542 | -21% | $21.04 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -1.1% | $15,275,000 | 770,650 | -181,500 | -19% | $19.82 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.39% | $18,367,000 | 952,150 | -118,600 | -11% | $19.29 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.96% | $20,409,000 | 1,070,750 | -305,250 | -22% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.07% | $24,905,000 | 1,376,000 | -27,300 | -1.9% | $18.10 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.08% | $26,677,000 | 1,403,300 | -35,800 | -2.5% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0% | $29,574,000 | 1,439,100 | -900 | -0.06% | $20.55 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.7% | $31,680,000 | 1,440,000 | +915,000 | +174% | $22.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $12,096,000 | 525,000 | 0 | $23.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | +0.77% | $11,052,000 | 525,000 | +525,000 | NEW | $21.05 | Q4 2016 |