| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -333,855 | -100% | $11.62 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.01% | $11,481,000 | 333,855 | -1,589 | -0.47% | $34.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.84% | $11,315,000 | 335,444 | -163,900 | -33% | $33.73 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.07% | $20,438,000 | 499,344 | -11,984 | -2.3% | $40.93 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.18% | $15,882,000 | 511,328 | +45,558 | +9.8% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.01% | $16,842,000 | 465,770 | -1,883 | -0.4% | $36.16 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.59% | $18,224,000 | 467,653 | -94,154 | -17% | $38.97 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.78% | $20,792,000 | 561,807 | -135,949 | -19% | $37.01 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.35% | $20,919,000 | 697,756 | +52,992 | +8.2% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +3.9% | $14,133,000 | 644,764 | +644,764 | NEW | $21.92 | Q4 2017 |