| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.66% | $0 | 0 | -202,401 | -100% | $30.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.52% | $3,272,000 | 202,401 | -159,476 | -44% | $16.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.15% | $4,523,000 | 361,877 | -41,379 | -10% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.72% | $10,691,000 | 403,256 | -130,090 | -24% | $26.51 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.11% | $13,118,000 | 533,346 | -24,447 | -4.4% | $24.60 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +2.8% | $15,030,000 | 557,793 | +557,793 | NEW | $26.95 | Q2 2019 | |
| 31 Mar 2019 | -2.5% | $0 | 0 | -658,185 | -100% | $30.45 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | -0.05% | $12,091,000 | 658,185 | -14,185 | -2.1% | $18.37 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.16% | $13,639,000 | 672,370 | +39,894 | +6.3% | $20.28 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | 0% | $13,131,000 | 632,476 | 0 | $20.76 | Q2 2018 | ||
| 31 Mar 2018 | 2% | 0% | $11,764,000 | 632,476 | 0 | $18.60 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $11,787,000 | 632,476 | 0 | $18.64 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +1.6% | $11,040,000 | 632,476 | +632,476 | NEW | $17.46 | Q3 2017 |