| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.35% | $0 | 0 | -12,383 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.35% | -0.29% | $417,000 | 12,383 | -10,537 | -46% | $33.68 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.2% | $863,000 | 22,920 | +5,194 | +29% | $37.65 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.09% | $749,000 | 17,726 | -2,924 | -14% | $42.25 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.07% | $854,902 | 20,650 | +2,298 | +13% | $41.40 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.05% | $831,000 | 18,352 | +1,510 | +9% | $45.28 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $859,000 | 16,842 | +11 | +0.07% | $51.00 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.03% | $808,000 | 16,831 | +622 | +3.8% | $48.01 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.09% | $793,000 | 16,209 | +1,953 | +14% | $48.92 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.07% | $633,000 | 14,256 | +1,711 | +14% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $574,000 | 12,545 | +996 | +8.6% | $45.76 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $584,000 | 11,549 | 0 | $50.57 | Q4 2017 |