| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -108,685 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.93% | +0.09% | $2,001,000 | 108,685 | +10,260 | +10% | $18.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $2,426,000 | 98,425 | 0 | $24.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $2,800,000 | 98,425 | 0 | $28.45 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $2,935,000 | 98,425 | +98,425 | NEW | $29.82 | Q1 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -70,675 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.5% | +0.11% | $2,492,000 | 70,675 | +5,500 | +8.4% | $35.26 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $2,103,000 | 65,175 | +3,600 | +5.8% | $32.27 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.49% | $1,735,000 | 61,575 | +26,800 | +77% | $28.18 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | 0% | $1,311,000 | 34,775 | 0 | $37.70 | Q4 2017 |