| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.44% | $0 | 0 | -837,085 | -100% | $38.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -1% | $19,839,000 | 837,085 | -1,908,208 | -70% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.27% | $43,375,000 | 2,745,293 | +596,083 | +28% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $67,184,000 | 2,149,210 | +22,060 | +1% | $31.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.84% | $55,838,000 | 2,127,150 | +1,351,241 | +174% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.52% | $20,127,000 | 775,909 | -814,750 | -51% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $60,031,000 | 1,590,659 | +1,590,659 | NEW | $37.74 | Q1 2019 |