| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.33% | $0 | 0 | -49,362 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.33% | -0.51% | $1,643,000 | 49,362 | -76,293 | -61% | $33.28 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | 0% | $2,680,000 | 125,655 | 0 | $21.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | -0.68% | $2,578,000 | 125,655 | -158,153 | -56% | $20.52 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | 0% | $5,003,000 | 283,808 | 0 | $17.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | +0.18% | $4,825,000 | 283,808 | +57,499 | +25% | $17.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $3,796,000 | 226,309 | +226,309 | NEW | $16.77 | Q1 2019 |