| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -313,479 | -100% | $6.19 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -20% | $13,138,000 | 313,479 | -2,658,340 | -89% | $41.91 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.8% | $45,825,000 | 2,971,819 | +317,888 | +12% | $15.42 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -1.1% | $56,104,000 | 2,653,931 | -363,075 | -12% | $21.14 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +0.06% | $50,806,000 | 3,017,006 | +21,563 | +0.72% | $16.84 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +3.6% | $53,858,000 | 2,995,443 | +1,249,831 | +72% | $17.98 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.15% | $35,384,000 | 1,745,612 | -39,861 | -2.2% | $20.27 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.89% | $25,711,000 | 1,785,473 | +307,066 | +21% | $14.40 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +1.8% | $27,646,000 | 1,478,407 | +486,814 | +49% | $18.70 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +3.9% | $22,896,000 | 991,593 | +909,235 | +1104% | $23.09 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.38% | $1,880,000 | 82,358 | +82,358 | NEW | $22.83 | Q1 2018 |