| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2% | $0 | 0 | -145,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2% | -0.11% | $3,877,000 | 145,000 | -8,000 | -5.2% | $26.74 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.42% | $4,104,000 | 153,000 | -32,500 | -18% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.16% | $4,254,000 | 185,500 | +15,000 | +8.8% | $22.93 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $3,678,000 | 170,500 | +4,000 | +2.4% | $21.57 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $3,075,000 | 166,500 | 0 | $18.47 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.15% | $3,289,000 | 166,500 | -13,000 | -7.2% | $19.75 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.92% | $3,348,000 | 179,500 | +82,500 | +85% | $18.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -1% | $1,695,000 | 97,000 | -70,000 | -42% | $17.47 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +1.7% | $3,594,000 | 167,000 | +105,000 | +169% | $21.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $1,532,000 | 62,000 | 0 | $24.71 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,099,000 | 20,000 | 0 | $54.95 * | Q2 2017 | |||
| 31 Mar 2017 | 0.34% | 0% | $400,000 | 20,000 | 0 | $20.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $380,000 | 20,000 | 0 | $19.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | +0.46% | $454,000 | 20,000 | +20,000 | NEW | $22.70 | Q3 2016 |