| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -12,000 | -100% | $26.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $722,000 | 12,000 | 0 | $60.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $486,000 | 12,000 | 0 | $40.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $423,000 | 12,000 | -986 | -7.6% | $35.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $366,000 | 12,986 | -333 | -2.5% | $28.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -3.3% | $403,000 | 13,319 | -8,200,000 | -100% | $30.26 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.14% | $247,632,000 | 8,213,319 | -450,000 | -5.2% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $181,323,000 | 8,663,319 | +12,032 | +0.14% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.63% | $225,712,000 | 8,651,287 | +2,621,129 | +43% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.22% | $234,875,000 | 6,030,158 | -634,250 | -9.5% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $266,643,000 | 6,664,408 | 0 | $40.01 | Q1 2018 |