| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.91% | $0 | 0 | -26,036 | -100% | $21.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | +0.11% | $1,084,000 | 26,036 | +3,300 | +15% | $41.63 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.48% | $1,048,000 | 22,736 | +13,700 | +152% | $46.09 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $404,000 | 9,036 | +9,036 | NEW | $44.71 | Q2 2019 | |
| 31 Dec 2018 | -0.68% | $0 | 0 | -22,282 | -100% | $21.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -1.9% | $856,000 | 22,282 | -62,818 | -74% | $38.42 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.34% | $2,885,000 | 85,100 | -36,200 | -30% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.54% | $3,876,000 | 121,300 | +121,300 | NEW | $31.95 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -8,600 | -100% | $21.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $309,000 | 8,600 | +8,600 | NEW | $35.93 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -17,500 | -100% | $21.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.01% | $552,000 | 17,500 | +2,500 | +17% | $31.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $513,000 | 15,000 | +2,600 | +21% | $34.20 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $355,000 | 12,400 | +12,400 | NEW | $28.63 | Q3 2016 |