| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.82% | $0 | 0 | -402,821 | -100% | $33.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | -0.38% | $4,371,000 | 402,821 | -188,844 | -32% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.39% | $4,863,000 | 591,665 | +175,343 | +42% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.18% | $7,411,000 | 416,322 | +17,004 | +4.3% | $17.80 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.29% | $7,331,000 | 399,318 | +44,488 | +13% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.02% | $7,164,000 | 354,830 | -2,599 | -0.73% | $20.19 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.22% | $7,312,000 | 357,429 | +24,932 | +7.5% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.38% | $5,895,000 | 332,497 | -60,290 | -15% | $17.73 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.15% | $8,186,000 | 392,787 | +32,513 | +9% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.59% | $7,306,000 | 360,274 | +82,967 | +30% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $4,117,000 | 277,307 | 0 | $14.85 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $8,736,000 | 394,899 | 0 | $22.12 | Q4 2017 |