| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -172,052 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | 0% | $2,982,000 | 172,052 | 0 | $17.33 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.04% | $4,451,000 | 172,052 | -6,933 | -3.9% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | 0% | $3,897,000 | 178,985 | 0 | $21.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | 0% | $3,778,000 | 178,985 | 0 | $21.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | 0% | $3,544,000 | 178,985 | 0 | $19.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | +0.16% | $3,506,000 | 178,985 | +31,288 | +21% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $4,047,000 | 147,697 | +2,400 | +1.7% | $27.40 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $4,170,000 | 145,297 | -10,196 | -6.6% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.62% | $4,354,000 | 155,493 | +67,159 | +76% | $28.00 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $2,412,000 | 88,334 | -1,752 | -1.9% | $27.31 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.04% | $2,162,000 | 90,086 | +4,900 | +5.8% | $24.00 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.34% | $2,062,000 | 85,186 | +41,535 | +95% | $24.21 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.11% | $880,000 | 43,651 | +14,159 | +48% | $20.16 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.37% | $886,000 | 29,492 | +29,492 | NEW | $30.04 | Q4 2016 |