| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.71% | $0 | 0 | -181,089 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.71% | -0.4% | $3,520,000 | 181,089 | -101,684 | -36% | $19.44 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $5,008,000 | 282,773 | -3,753 | -1.3% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.42% | $6,388,000 | 286,526 | -91,045 | -24% | $22.29 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $9,234,000 | 377,571 | +6,437 | +1.7% | $24.46 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $11,350,000 | 371,134 | +371,134 | NEW | $30.58 | Q2 2019 | |
| 31 Mar 2019 | -2.7% | $0 | 0 | -373,334 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.7% | -0.06% | $13,203,000 | 373,334 | -8,066 | -2.1% | $35.37 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.15% | $13,515,000 | 381,400 | +22,400 | +6.2% | $35.44 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $12,738,000 | 359,000 | 0 | $35.48 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $14,161,000 | 359,000 | 0 | $39.45 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $11,744,000 | 359,000 | 0 | $32.71 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +1.6% | $10,844,000 | 359,000 | +359,000 | NEW | $30.21 | Q3 2017 |