| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.94% | $0 | 0 | -151,685 | -100% | $17.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | +0.09% | $3,150,000 | 151,685 | +14,460 | +11% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.1% | $2,002,000 | 137,225 | +16,770 | +14% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.32% | $6,137,000 | 120,455 | +35,804 | +42% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.05% | $4,203,000 | 84,651 | +6,120 | +7.8% | $49.65 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $3,734,000 | 78,531 | +1,342 | +1.7% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.02% | $5,308,000 | 77,189 | -2,204 | -2.8% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $5,266,000 | 79,393 | 0 | $66.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | -0.58% | $5,919,000 | 79,393 | -71,310 | -47% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $10,986,000 | 150,703 | 0 | $72.90 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.13% | $9,872,000 | 150,703 | -14,550 | -8.8% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $8,961,000 | 165,253 | +413 | +0.25% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $7,524,000 | 164,840 | +164,840 | NEW | $45.64 | Q3 2017 |