| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -260,411 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -3.3% | $0 | 0 | -100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $2,687,000 | 260,411 | +116,662 | +81% | $10.32 | Q1 2020 | |
| 31 Mar 2020 | call | 3.3% | +3.3% | $1,000 | 100 | +100 | NEW | $10.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $4,181,000 | 143,749 | +9,484 | +7.1% | $29.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $3,502,000 | 134,265 | +6,831 | +5.4% | $26.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,476,000 | 127,434 | +10,529 | +9% | $27.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,047,000 | 116,905 | +23,679 | +25% | $26.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,449,000 | 93,226 | +4,093 | +4.6% | $26.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,565,000 | 89,133 | +2,961 | +3.4% | $40.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,090,000 | 86,172 | +2,666 | +3.2% | $35.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $3,215,000 | 83,506 | +9,925 | +13% | $38.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,917,000 | 73,581 | +10,704 | +17% | $39.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,354,000 | 62,877 | +8,004 | +15% | $37.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $2,566,000 | 54,873 | +387 | +0.71% | $46.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $2,518,000 | 54,486 | +16,288 | +43% | $46.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $2,169,000 | 38,198 | +38,198 | NEW | $56.78 | Q4 2016 |