| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -135,439 | -100% | $16.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.03% | $2,175,000 | 135,439 | -3,957 | -2.8% | $16.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.48% | $4,289,000 | 139,396 | -46,861 | -25% | $30.77 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $4,842,000 | 186,257 | -8,326 | -4.3% | $26.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $5,024,000 | 194,583 | -1,969 | -1% | $25.82 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $3,756,000 | 196,552 | -1,328 | -0.67% | $19.11 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $3,336,000 | 197,880 | -3,616 | -1.8% | $16.86 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $4,434,000 | 201,496 | +8,068 | +4.2% | $22.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.19% | $3,290,000 | 193,428 | +32,032 | +20% | $17.01 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $3,718,000 | 161,396 | +312 | +0.19% | $23.04 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $4,389,000 | 161,084 | +1,129 | +0.71% | $27.25 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $3,979,000 | 159,955 | -6,828 | -4.1% | $24.88 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.76% | $3,777,000 | 166,783 | -89,878 | -35% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.35% | $6,760,000 | 256,661 | +35,969 | +16% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $4,091,000 | 220,692 | +220,692 | NEW | $18.54 | Q4 2016 |