| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -153,780 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.6% | +0.45% | $1,911,000 | 153,780 | +44,010 | +40% | $12.43 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.32% | $2,143,000 | 109,770 | +18,743 | +21% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.26% | $1,948,000 | 91,027 | +15,190 | +20% | $21.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.63% | $1,822,000 | 75,837 | -34,143 | -31% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -1.3% | $4,246,000 | 109,980 | -48,661 | -31% | $38.61 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.16% | $3,481,000 | 158,641 | +13,922 | +9.6% | $21.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.64% | $4,417,000 | 144,719 | +38,998 | +37% | $30.52 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.95% | $4,139,000 | 105,721 | -43,511 | -29% | $39.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.48% | $3,455,000 | 149,232 | +37,169 | +33% | $23.15 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $3,645,000 | 112,063 | +112,063 | NEW | $32.53 | Q3 2017 |