| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.1% | $0 | 0 | -377,608 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.1% | 0% | $7,284,000 | 377,608 | 0 | $19.29 | Q4 2019 | ||
| 30 Sep 2019 | 5.5% | 0% | $9,414,000 | 377,608 | 0 | $24.93 | Q3 2019 | ||
| 30 Jun 2019 | 6.6% | 0% | $9,788,000 | 377,608 | 0 | $25.92 | Q2 2019 | ||
| 31 Mar 2019 | 6.3% | +3.1% | $10,127,000 | 377,608 | +185,988 | +97% | $26.82 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $5,122,000 | 191,620 | 0 | $26.73 | Q4 2018 | ||
| 30 Sep 2018 | 4.3% | -1.3% | $11,813,000 | 191,620 | -55,242 | -22% | $61.65 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.97% | $7,987,000 | 246,862 | -100,938 | -29% | $32.35 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | 0% | $10,052,000 | 347,800 | 0 | $28.90 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -0.45% | $8,678,000 | 347,800 | -57,200 | -14% | $24.95 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.72% | $5,873,000 | 405,000 | +155,000 | +62% | $14.50 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.5% | $5,875,000 | 250,000 | +250,000 | NEW | $23.50 | Q2 2017 |