| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -155,564 | -100% | $1.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.03% | $1,993,000 | 155,564 | -23,359 | -13% | $12.81 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $2,773,000 | 178,923 | 0 | $15.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0.13% | $3,239,000 | 178,923 | -61,077 | -25% | $18.10 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | 0% | $5,688,000 | 240,000 | 0 | $23.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $3,845,000 | 240,000 | 0 | $16.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $4,500,000 | 240,000 | 0 | $18.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $6,002,000 | 240,000 | 0 | $25.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $6,362,000 | 240,000 | 0 | $26.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $6,149,000 | 240,000 | 0 | $25.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $6,979,000 | 240,000 | 0 | $29.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | 0% | $8,849,000 | 240,000 | 0 | $36.87 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $10,291,000 | 240,000 | 0 | $42.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.59% | $4,752,000 | 240,000 | +240,000 | NEW | $19.80 | Q1 2017 |