| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.6% | $0 | 0 | -327,792 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.6% | -0.2% | $7,482,000 | 327,792 | -17,760 | -5.1% | $22.83 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.08% | $4,091,000 | 345,552 | -9,198 | -2.6% | $11.84 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +3.4% | $9,494,000 | 354,750 | +283,720 | +399% | $26.76 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.09% | $1,703,000 | 71,030 | -6,940 | -8.9% | $23.98 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $1,935,000 | 77,970 | +77,970 | NEW | $24.82 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -5,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.02% | $205,000 | 5,000 | -7,785 | -61% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $463,000 | 12,785 | +12,785 | NEW | $36.21 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -9,225 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.03% | $350,000 | 9,225 | -13,300 | -59% | $37.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $700,000 | 22,525 | -550 | -2.4% | $31.08 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $655,000 | 23,075 | +365 | +1.6% | $28.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.18% | $574,000 | 22,710 | -126,810 | -85% | $25.28 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $3,843,000 | 149,520 | -7,085 | -4.5% | $25.70 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $3,046,000 | 156,605 | +4,400 | +2.9% | $19.45 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $3,041,000 | 152,205 | +152,205 | NEW | $19.98 | Q1 2016 |