| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.73% | $0 | 0 | -87,427 | -100% | $45.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | -0.03% | $2,805,000 | 87,427 | -4,079 | -4.5% | $32.08 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.03% | $2,339,000 | 91,506 | -3,104 | -3.3% | $25.56 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | 0% | $2,139,000 | 94,610 | 0 | $22.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | -0.01% | $1,729,000 | 94,610 | -1,416 | -1.5% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.04% | $1,512,000 | 96,026 | -6,798 | -6.6% | $15.75 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.02% | $2,319,000 | 102,824 | +2,658 | +2.7% | $22.55 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.05% | $2,134,000 | 100,166 | +5,933 | +6.3% | $21.30 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.07% | $2,012,000 | 94,233 | +9,215 | +11% | $21.35 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.07% | $1,981,000 | 85,018 | +8,826 | +12% | $23.30 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.19% | $1,798,000 | 76,192 | +24,418 | +47% | $23.60 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $1,023,000 | 51,774 | +51,774 | NEW | $19.76 | Q2 2017 |