| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.78% | $0 | 0 | -22,369 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.78% | -0.69% | $416,000 | 22,369 | -19,887 | -47% | $18.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.12% | $752,000 | 42,256 | -4,096 | -8.8% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.18% | $1,053,000 | 46,352 | -5,629 | -11% | $22.72 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $1,001,000 | 51,981 | -105 | -0.2% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $1,179,000 | 52,086 | -650 | -1.2% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $1,561,000 | 52,736 | -1,495 | -2.8% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $1,331,000 | 54,231 | -593 | -1.1% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $1,456,000 | 54,824 | -1,441 | -2.6% | $26.56 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $1,629,000 | 56,265 | -138 | -0.24% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $1,639,000 | 56,403 | -3,189 | -5.4% | $29.06 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $1,901,000 | 59,592 | -520 | -0.87% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $1,845,000 | 60,112 | -1,560 | -2.5% | $30.69 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $1,881,000 | 61,672 | -103 | -0.17% | $30.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $2,017,000 | 61,775 | -2,186 | -3.4% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $1,711,000 | 63,961 | -59 | -0.09% | $26.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $1,813,000 | 64,020 | -22 | -0.03% | $28.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $1,668,000 | 64,042 | +64,042 | NEW | $26.05 | Q2 2016 |