| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -22,038 | -100% | $7.34 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $515,000 | 17,089 | 0 | $30.14 * | Q2 2020 | |||
| 30 Jun 2020 | 0.13% | 0% | $515,000 | 22,038 | 0 | $23.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.12% | $527,000 | 21,678 | -15,950 | -42% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.05% | $1,486,000 | 37,628 | -5,520 | -13% | $39.49 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.07% | $2,121,000 | 43,148 | +5,167 | +14% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $2,070,000 | 37,981 | +332 | +0.88% | $54.50 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.23% | $2,137,000 | 37,649 | +15,675 | +71% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $1,206,000 | 21,974 | +21,974 | NEW | $54.88 | Q4 2018 | |
| 30 Jun 2018 | -0.56% | $0 | 0 | -37,649 | -100% | $7.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | +0.61% | $2,137,000 | 37,649 | +37,649 | NEW | $56.76 | Q1 2018 |