| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 3.8% | 0% | $796,000 | 85,000 | 0 | $9.36 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | 0% | $908,000 | 85,000 | 0 | $10.68 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +0.18% | $487,000 | 85,000 | +5,000 | +6.2% | $5.73 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -4% | $1,513,000 | 80,000 | -70,000 | -47% | $18.91 | Q4 2019 | |
| 30 Sep 2019 | 4% | 0% | $2,520,000 | 150,000 | 0 | $16.80 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | 0% | $2,852,000 | 150,000 | 0 | $19.01 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | -1.5% | $2,895,000 | 150,000 | -70,000 | -32% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.47% | $3,516,000 | 220,000 | -30,000 | -12% | $15.98 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.97% | $7,313,000 | 250,000 | -50,000 | -17% | $29.25 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.81% | $9,084,000 | 300,000 | -45,000 | -13% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.71% | $10,002,000 | 345,000 | +45,000 | +15% | $28.99 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.17% | $8,832,000 | 300,000 | +10,000 | +3.4% | $29.44 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +1.1% | $7,639,000 | 290,000 | +75,000 | +35% | $26.34 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $5,966,000 | 215,000 | +215,000 | NEW | $27.75 | Q2 2017 |