| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -300,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.7% | -0.32% | $8,136,000 | 300,000 | -57,318 | -16% | $27.12 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.36% | $6,946,000 | 357,318 | +72,500 | +25% | $19.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.14% | $5,685,000 | 284,818 | -34,182 | -11% | $19.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.1% | $6,173,000 | 319,000 | -261,291 | -45% | $19.35 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.18% | $10,904,000 | 580,291 | +35,039 | +6.4% | $18.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $9,853,000 | 545,252 | -33,173 | -5.7% | $18.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.09% | $9,018,000 | 578,425 | +35,000 | +6.4% | $15.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.71% | $6,749,000 | 543,425 | +350,725 | +182% | $12.42 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.41% | $3,002,000 | 192,700 | +137,700 | +250% | $15.58 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.05% | $743,000 | 55,000 | +21,842 | +66% | $13.51 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.06% | $504,000 | 33,158 | +18,158 | +121% | $15.20 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $256,000 | 15,000 | +15,000 | NEW | $17.07 | Q1 2017 |