| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.61% | $0 | 0 | -140,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.61% | +0.61% | $2,962,000 | 140,000 | +140,000 | NEW | $21.16 | Q4 2019 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -285,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | +0.05% | $4,067,000 | 285,000 | +12,500 | +4.6% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $5,676,000 | 272,500 | -2,500 | -0.91% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $6,509,000 | 275,000 | +10,000 | +3.8% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.1% | $3,874,000 | 265,000 | +40,000 | +18% | $14.62 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.7% | $3,636,000 | 225,000 | +225,000 | NEW | $16.16 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -10,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $65,000 | 10,000 | +10,000 | NEW | $6.50 | Q1 2017 |