| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -373,792 | -100% | $29.13 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.06% | $4,717,000 | 373,792 | +15,720 | +4.4% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.12% | $2,520,000 | 358,072 | +42,825 | +14% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.33% | $5,573,000 | 315,247 | +103,678 | +49% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.03% | $3,672,000 | 211,569 | -9,757 | -4.4% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.02% | $3,977,000 | 221,326 | +8,640 | +4.1% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0% | $5,568,000 | 212,686 | -57 | -0.03% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $5,480,000 | 212,743 | -4,065 | -1.9% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $6,254,000 | 216,808 | -5,409 | -2.4% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | 0% | $7,197,000 | 222,217 | 0 | $32.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | -0.07% | $6,933,000 | 222,217 | -15,328 | -6.5% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $8,090,000 | 237,545 | -75 | -0.03% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.04% | $7,016,000 | 237,620 | +9,316 | +4.1% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.04% | $5,020,000 | 228,304 | -11,520 | -4.8% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.11% | $5,825,000 | 239,824 | -32,400 | -12% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.01% | $6,109,000 | 272,224 | -1,937 | -0.71% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0% | $6,097,000 | 274,161 | +849 | +0.31% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.99% | $5,799,000 | 273,312 | +273,312 | NEW | $21.22 | Q2 2016 |