| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.43% | $0 | 0 | -383,425 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.43% | +0.43% | $8,907,000 | 383,425 | +383,425 | NEW | $23.23 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -212,075 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | -0.44% | $5,607,000 | 212,075 | -435,761 | -67% | $26.44 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.08% | $16,921,000 | 647,836 | -80,678 | -11% | $26.12 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.4% | $17,055,000 | 728,514 | -490,598 | -40% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.61% | $24,650,000 | 1,219,112 | -252,225 | -17% | $20.22 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.09% | $25,336,000 | 1,471,337 | -47,652 | -3.1% | $17.22 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.17% | $39,068,000 | 1,518,989 | -88,608 | -5.5% | $25.72 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $33,036,000 | 1,607,597 | +1,607,597 | NEW | $20.55 | Q2 2018 |