| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -356,034 | -100% | $1.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -1.1% | $9,734,000 | 356,034 | -280,039 | -44% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -3.6% | $18,243,000 | 636,073 | -939,940 | -60% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 5% | -3.2% | $38,376,000 | 1,576,013 | -1,011,933 | -39% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +4.4% | $55,589,000 | 2,587,946 | +1,850,735 | +251% | $21.48 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.6% | $12,179,000 | 737,211 | -817,303 | -53% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $28,199,000 | 1,554,514 | 0 | $18.14 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +0.13% | $26,520,000 | 1,554,514 | +86,961 | +5.9% | $17.06 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.13% | $27,120,000 | 1,467,553 | +92,553 | +6.7% | $18.48 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $29,191,000 | 1,375,000 | 0 | $21.23 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | -0.84% | $37,551,000 | 1,375,000 | -300,000 | -18% | $27.31 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +4.8% | $54,103,000 | 1,675,000 | +1,675,000 | NEW | $32.30 | Q2 2017 |