| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -86,064 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.1% | $1,139,000 | 86,064 | -501,394 | -85% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $13,547,000 | 587,458 | +57,295 | +11% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $10,328,000 | 530,163 | +3,205 | +0.61% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $10,787,000 | 526,958 | +5,010 | +0.96% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $10,679,000 | 521,948 | -652 | -0.12% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $10,353,000 | 522,600 | +20,692 | +4.1% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $13,346,000 | 501,908 | -12,945 | -2.5% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $13,113,000 | 514,853 | +2,719 | +0.53% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $12,593,000 | 512,134 | -26,920 | -5% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $12,943,000 | 539,054 | -34,644 | -6% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $13,436,000 | 573,698 | -11,649 | -2% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $13,644,000 | 585,347 | +3,959 | +0.68% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $13,767,000 | 581,388 | +581,388 | NEW | $23.68 | Q1 2017 |