| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -510,040 | -100% | $30.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $10,298,000 | 510,040 | 0 | $20.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.03% | $8,487,000 | 510,040 | -320,150 | -39% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $21,211,000 | 830,190 | 0 | $25.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.03% | $18,804,000 | 830,190 | +270,270 | +48% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $12,341,000 | 559,920 | 0 | $22.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $12,251,000 | 559,920 | 0 | $21.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0.09% | $10,515,000 | 559,920 | -270,270 | -33% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.07% | $17,949,000 | 830,190 | +270,270 | +48% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.12% | $11,557,000 | 559,920 | -518,200 | -48% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $19,751,000 | 1,078,120 | +1,078,120 | NEW | $18.32 | Q1 2018 |