| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -34,742 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.42% | -2.9% | $839,000 | 34,742 | -239,731 | -87% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -10% | $7,424,000 | 274,473 | -1,205,847 | -81% | $27.05 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.51% | $26,912,000 | 1,480,320 | -109,004 | -6.9% | $18.18 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.89% | $29,895,000 | 1,589,324 | +224,401 | +16% | $18.81 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +1.5% | $23,163,000 | 1,364,923 | +332,577 | +32% | $16.97 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +4.7% | $18,107,000 | 1,032,346 | +925,022 | +862% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -3.9% | $1,991,000 | 107,324 | -809,737 | -88% | $18.55 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -5.8% | $22,147,000 | 917,061 | -1,023,989 | -53% | $24.15 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +2.6% | $35,191,000 | 1,941,050 | +603,608 | +45% | $18.13 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +4.1% | $20,142,000 | 1,337,442 | +1,101,612 | +467% | $15.06 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -7.4% | $4,983,000 | 235,830 | -1,286,889 | -85% | $21.13 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +3% | $19,491,000 | 1,522,719 | +790,053 | +108% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $8,792,000 | 732,666 | +732,666 | NEW | $12.00 | Q1 2017 |