| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.63% | $0 | 0 | -24,685 | -100% | $13.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | 0% | $379,000 | 24,685 | 0 | $15.35 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.13% | $1,010,000 | 24,685 | +3,065 | +14% | $40.92 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | 0% | $728,000 | 21,620 | 0 | $33.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | 0% | $689,000 | 21,620 | 0 | $31.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | +0.53% | $959,000 | 21,620 | +12,912 | +148% | $44.36 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.49% | $406,000 | 8,708 | -10,100 | -54% | $46.62 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.54% | $1,125,000 | 18,808 | -10,200 | -35% | $59.81 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $1,502,000 | 29,008 | 0 | $51.78 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.29% | $1,404,000 | 29,008 | -5,992 | -17% | $48.40 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.09% | $1,658,000 | 35,000 | +2,000 | +6.1% | $47.37 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $1,556,000 | 33,000 | +33,000 | NEW | $47.15 | Q3 2017 |