| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -177,896 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | +0.02% | $3,627,000 | 177,896 | +2,862 | +1.6% | $20.39 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.49% | $7,251,000 | 175,034 | -56,707 | -24% | $41.43 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $8,611,000 | 231,741 | +4,132 | +1.8% | $37.16 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $7,830,000 | 227,609 | +227,609 | NEW | $34.40 | Q2 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -227,625 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.5% | -0.03% | $7,343,000 | 227,625 | -4,885 | -2.1% | $32.26 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $7,483,000 | 232,510 | +14,273 | +6.5% | $32.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $7,597,000 | 218,237 | 0 | $34.81 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.23% | $7,828,000 | 218,237 | +38,154 | +21% | $35.87 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $7,579,000 | 180,083 | 0 | $42.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $7,142,000 | 180,083 | +180,083 | NEW | $39.66 | Q3 2017 |