| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -365,287 | -100% | $26.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.05% | $9,549,000 | 365,287 | -13,155 | -3.5% | $26.14 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $8,189,000 | 378,442 | -11,330 | -2.9% | $21.64 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $11,837,000 | 389,772 | +2,370 | +0.61% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.55% | $12,931,000 | 387,402 | +102,025 | +36% | $33.38 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.88% | $7,602,000 | 285,377 | -137,419 | -33% | $26.64 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.08% | $17,018,000 | 422,796 | -10,160 | -2.3% | $40.25 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.02% | $16,019,000 | 432,956 | -3,510 | -0.8% | $37.00 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $10,737,000 | 436,466 | +436,466 | NEW | $24.60 | Q1 2018 |