| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -72,150 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | 0% | $1,413,000 | 72,150 | 0 | $19.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $1,883,000 | 72,150 | 0 | $26.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.74% | $1,990,000 | 72,150 | -416,948 | -85% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -1.1% | $12,555,000 | 489,098 | -724,145 | -60% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.23% | $36,762,000 | 1,213,243 | +152,981 | +14% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.41% | $39,101,000 | 1,060,262 | +216,968 | +26% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $32,222,000 | 843,294 | +843,294 | NEW | $38.21 | Q1 2018 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -532,022 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.2% | +1.5% | $22,137,000 | 532,022 | +357,797 | +205% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $9,389,000 | 174,225 | +174,225 | NEW | $53.89 | Q2 2017 |