| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.3% | $0 | 0 | -323,225 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.3% | 0% | $5,259,000 | 323,225 | 0 | $16.27 | Q1 2020 | ||
| 31 Dec 2019 | 5.2% | -0.45% | $7,470,000 | 323,225 | -28,000 | -8% | $23.11 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.49% | $7,797,000 | 351,225 | -58,402 | -14% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.11% | $10,138,000 | 409,627 | -14,600 | -3.4% | $24.75 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.06% | $10,389,000 | 424,227 | +9,000 | +2.2% | $24.49 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.19% | $11,128,000 | 415,227 | -26,112 | -5.9% | $26.80 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $12,305,000 | 441,339 | +441,339 | NEW | $27.88 | Q3 2018 | |
| 30 Jun 2018 | -2.2% | $0 | 0 | -594,864 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.2% | +0.69% | $14,378,000 | 594,864 | +183,363 | +45% | $24.17 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.36% | $11,485,000 | 411,501 | -102,752 | -20% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.07% | $12,645,000 | 514,253 | -14,647 | -2.8% | $24.59 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.27% | $13,577,000 | 528,900 | -39,600 | -7% | $25.67 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.21% | $14,315,000 | 568,500 | -49,900 | -8.1% | $25.18 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $12,925,000 | 618,400 | +605,700 | +4769% | $20.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $287,000 | 12,700 | +12,700 | NEW | $22.60 | Q3 2016 | |
| 30 Jun 2016 | -0.6% | $0 | 0 | -167,867 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.6% | +0.6% | $3,386,000 | 167,867 | +167,867 | NEW | $20.17 | Q1 2016 |