| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -15,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.03% | $156,000 | 15,000 | -10,000 | -40% | $10.40 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $329,000 | 25,000 | +25,000 | NEW | $13.16 | Q2 2020 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -415,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | -0.61% | $7,765,000 | 415,000 | -180,000 | -30% | $18.71 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.32% | $15,381,000 | 595,000 | +75,000 | +14% | $25.85 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.38% | $11,653,000 | 520,000 | +105,000 | +25% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.2% | $10,392,000 | 415,000 | +240,000 | +137% | $25.04 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.04% | $4,232,000 | 175,000 | +10,000 | +6.1% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.74% | $3,338,000 | 165,000 | +165,000 | NEW | $20.23 | Q2 2017 |