| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -149,315 | -100% | $27.13 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.04% | $3,118,000 | 149,315 | +3,464 | +2.4% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $2,793,000 | 145,851 | +6,195 | +4.4% | $19.15 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.1% | $3,859,000 | 139,656 | +7,545 | +5.7% | $27.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.39% | $3,712,000 | 132,111 | -27,757 | -17% | $28.10 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.41% | $4,268,000 | 159,868 | +33,901 | +27% | $26.70 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.2% | $3,370,000 | 125,967 | +91,161 | +262% | $26.75 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.46% | $817,000 | 34,806 | +34,806 | NEW | $23.47 | Q4 2018 |