| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.8% | $0 | 0 | -253,698 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.8% | -4.5% | $3,425,000 | 253,698 | -1,419,016 | -85% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | 0% | $40,429,000 | 1,672,714 | 0 | $24.17 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | 0% | $32,150,000 | 1,672,714 | 0 | $19.22 | Q3 2019 | ||
| 30 Jun 2019 | 28% | 0% | $49,429,000 | 1,672,714 | 0 | $29.55 | Q2 2019 | ||
| 31 Mar 2019 | 36% | 0% | $79,454,000 | 1,672,714 | 0 | $47.50 | Q1 2019 | ||
| 31 Dec 2018 | 32% | +4% | $60,385,000 | 1,672,714 | +207,965 | +14% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 33% | 0% | $90,155,000 | 1,464,749 | 0 | $61.55 | Q3 2018 | ||
| 30 Jun 2018 | 35% | -4.9% | $98,944,000 | 1,464,749 | -207,965 | -12% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 32% | 0% | $90,745,000 | 1,672,714 | 0 | $54.25 | Q1 2018 | ||
| 31 Dec 2017 | 35% | 0% | $99,945,000 | 1,672,714 | 0 | $59.75 | Q4 2017 | ||
| 30 Sep 2017 | 33% | 0% | $81,294,000 | 1,672,714 | 0 | $48.60 | Q3 2017 | ||
| 30 Jun 2017 | 40% | +2.4% | $87,901,000 | 1,672,714 | +99,688 | +6.3% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 31% | -0.03% | $71,337,000 | 1,573,026 | -1,723 | -0.11% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 30% | -1.9% | $59,604,000 | 1,574,749 | -97,965 | -5.9% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 30% | +13% | $63,128,000 | 1,672,714 | +697,429 | +72% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.31% | $17,165,000 | 975,285 | +25,913 | +2.7% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +1.3% | $11,544,000 | 949,372 | +211,011 | +29% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -1.4% | $17,979,000 | 738,361 | -167,956 | -19% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.57% | $16,078,000 | 906,317 | +101,100 | +13% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 5% | +3.7% | $14,212,000 | 805,217 | +595,150 | +283% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.23% | $6,583,000 | 210,067 | -10,000 | -4.5% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $6,424,000 | 220,067 | 0 | $29.19 | Q4 2014 |