| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.65% | $0 | 0 | -105,438 | -100% | $20.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | -0% | $5,123,000 | 105,438 | -418 | -0.39% | $48.59 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.6% | $5,030,000 | 105,856 | -83,176 | -44% | $47.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $8,115,000 | 189,032 | +921 | +0.49% | $42.93 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -1.5% | $7,272,000 | 188,111 | -293,993 | -61% | $38.66 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $13,735,000 | 482,104 | -2,350 | -0.49% | $28.49 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.02% | $18,962,000 | 484,454 | -2,753 | -0.57% | $39.14 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.09% | $15,756,000 | 487,207 | +17,520 | +3.7% | $32.34 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.12% | $10,300,000 | 469,687 | +25,683 | +5.8% | $21.93 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +2.9% | $10,518,000 | 444,004 | +444,004 | NEW | $23.69 | Q4 2017 |