| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.7% | $0 | 0 | -356,492 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 7.7% | -43% | $4,813,000 | 356,492 | -1,993,985 | -85% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 32% | 0% | $56,811,000 | 2,350,477 | 0 | $24.17 | Q4 2019 | ||
| 30 Sep 2019 | 17% | +2.9% | $45,176,000 | 2,350,477 | +400,000 | +21% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 19% | 0% | $57,637,000 | 1,950,477 | 0 | $29.55 | Q2 2019 | ||
| 31 Mar 2019 | 24% | 0% | $92,648,000 | 1,950,477 | 0 | $47.50 | Q1 2019 | ||
| 31 Dec 2018 | 23% | +2.9% | $70,412,000 | 1,950,477 | +242,431 | +14% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 23% | 0% | $105,130,000 | 1,708,046 | 0 | $61.55 | Q3 2018 | ||
| 30 Jun 2018 | 25% | -3.6% | $115,379,000 | 1,708,046 | -242,431 | -12% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 26% | 0% | $105,813,000 | 1,950,477 | 0 | $54.25 | Q1 2018 | ||
| 31 Dec 2017 | 33% | 0% | $116,541,000 | 1,950,477 | 0 | $59.75 | Q4 2017 | ||
| 30 Sep 2017 | 26% | 0% | $94,793,000 | 1,950,477 | 0 | $48.60 | Q3 2017 | ||
| 30 Jun 2017 | 33% | +6.1% | $102,498,000 | 1,950,477 | +353,776 | +22% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 28% | -0.03% | $72,410,000 | 1,596,701 | -1,751 | -0.11% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 26% | -1.6% | $60,501,000 | 1,598,452 | -99,432 | -5.9% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 30% | +6.2% | $64,078,000 | 1,697,884 | +352,571 | +26% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 16% | +4.7% | $23,678,000 | 1,345,313 | +388,187 | +41% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 9% | +6.8% | $11,639,000 | 957,126 | +724,369 | +311% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | 0% | $5,668,000 | 232,757 | 0 | $24.35 | Q4 2015 |