| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -93,100 | -100% | $12.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.34% | $2,371,000 | 93,100 | +20,900 | +29% | $25.47 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $1,867,000 | 72,200 | 0 | $25.86 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $2,554,000 | 72,200 | 0 | $35.37 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.49% | $2,108,000 | 72,200 | +21,100 | +41% | $29.20 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $2,175,000 | 51,100 | 0 | $42.56 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $2,477,000 | 51,100 | 0 | $48.47 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.3% | $2,213,000 | 51,100 | -8,200 | -14% | $43.31 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $2,499,000 | 59,300 | 0 | $42.14 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +1.7% | $3,092,000 | 59,300 | +59,300 | NEW | $52.14 | Q2 2018 |