| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -238,298 | -100% | $15.31 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -1.1% | $8,102,000 | 238,298 | -136,133 | -36% | $34.00 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $10,229,000 | 374,431 | 0 | $27.32 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0.09% | $11,098,000 | 374,431 | -12,578 | -3.3% | $29.64 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.04% | $10,198,000 | 387,009 | -6,600 | -1.7% | $26.35 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.09% | $8,356,000 | 393,609 | -15,414 | -3.8% | $21.23 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.13% | $10,839,000 | 409,023 | +20,079 | +5.2% | $26.50 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.65% | $10,482,000 | 388,944 | +83,638 | +27% | $26.95 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1% | $8,747,000 | 305,306 | +109,571 | +56% | $28.65 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $5,667,000 | 195,735 | +859 | +0.44% | $28.95 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.23% | $5,262,000 | 194,876 | +26,209 | +16% | $27.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.31% | $4,668,000 | 168,667 | +33,310 | +25% | $27.68 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $3,783,000 | 135,357 | -3,144 | -2.3% | $27.95 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $4,377,000 | 138,501 | 0 | $31.60 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $3,471,000 | 138,501 | 0 | $25.06 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.03% | $2,759,000 | 138,501 | -2,151 | -1.5% | $19.92 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $2,927,000 | 140,652 | +140,652 | NEW | $20.81 | Q1 2016 |