| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.9% | $0 | 0 | -1,212,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.9% | 0% | $40,323,000 | 1,212,000 | 0 | $33.27 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.02% | $32,966,000 | 1,212,000 | -24,000 | -1.9% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $24,386,000 | 1,236,000 | 0 | $19.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | 0% | $16,019,000 | 1,236,000 | 0 | $12.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.3% | $15,388,000 | 1,236,000 | -797,144 | -39% | $12.45 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $29,542,000 | 2,033,144 | +59,683 | +3% | $14.53 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.61% | $21,787,000 | 1,973,461 | +1,248,461 | +172% | $11.04 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.27% | $19,068,000 | 725,000 | +281,000 | +63% | $26.30 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.04% | $9,080,000 | 444,000 | +44,000 | +11% | $20.45 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $7,260,000 | 400,000 | +400,000 | NEW | $18.15 | Q1 2018 |