| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -163,715 | -100% | $60.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.9% | $2,238,000 | 163,715 | -1,891,614 | -92% | $13.67 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $43,922,000 | 2,055,329 | -79,305 | -3.7% | $21.37 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $39,277,000 | 2,134,634 | -95,531 | -4.3% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.05% | $42,887,000 | 2,230,165 | -108,929 | -4.7% | $19.23 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $43,951,000 | 2,339,094 | -8,437 | -0.36% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $40,753,000 | 2,347,531 | -261,464 | -10% | $17.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $57,294,000 | 2,608,995 | -33,758 | -1.3% | $21.96 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $60,096,000 | 2,642,753 | +2,642,753 | NEW | $22.74 | Q2 2018 |