| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.42% | $0 | 0 | -181,721 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.42% | -0% | $3,653,000 | 181,721 | -822 | -0.45% | $20.10 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $3,611,000 | 182,543 | -355 | -0.19% | $19.78 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.22% | $3,482,000 | 182,898 | +78,698 | +76% | $19.04 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $2,953,000 | 104,200 | +175 | +0.17% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.19% | $2,850,000 | 104,025 | -43,575 | -30% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.18% | $5,402,000 | 147,600 | +35,525 | +32% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.07% | $4,050,000 | 112,075 | +16,550 | +17% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.23% | $3,933,000 | 95,525 | +49,150 | +106% | $41.17 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $1,962,000 | 46,375 | +46,375 | NEW | $42.31 | Q4 2017 |