| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.28% | $0 | 0 | -60,550 | -100% | $24.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -2.2% | $1,766,000 | 60,550 | -472,699 | -89% | $29.17 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.25% | $11,758,000 | 533,249 | +61,096 | +13% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.51% | $18,409,000 | 472,153 | +82,169 | +21% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.5% | $16,832,000 | 389,984 | +67,653 | +21% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $13,512,000 | 322,331 | +322,331 | NEW | $41.92 | Q2 2019 | |
| 31 Mar 2019 | -0.72% | $0 | 0 | -72,900 | -100% | $24.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | 0% | $3,878,000 | 72,900 | 0 | $53.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | 0% | $3,716,000 | 72,900 | 0 | $50.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | -0% | $3,838,000 | 72,900 | -400 | -0.55% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | 0% | $3,338,000 | 73,300 | 0 | $45.54 | Q1 2018 |