| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.41% | $0 | 0 | -18,722 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.41% | -0.27% | $450,000 | 18,722 | -12,351 | -40% | $24.04 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | 0% | $870,000 | 31,073 | 0 | $28.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | 0% | $704,000 | 31,073 | 0 | $22.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $674,000 | 31,073 | 0 | $21.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $900,000 | 31,073 | 0 | $28.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | 0% | $814,000 | 31,073 | 0 | $26.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | 0% | $825,000 | 31,073 | 0 | $26.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | 0% | $822,000 | 31,073 | 0 | $26.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $719,000 | 31,073 | 0 | $23.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $699,000 | 31,073 | 0 | $22.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | -0.6% | $651,000 | 31,073 | -40,700 | -57% | $20.95 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.03% | $1,285,000 | 71,773 | -2,348 | -3.2% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | 0% | $1,156,000 | 74,121 | 0 | $15.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0.02% | $1,143,000 | 74,121 | -2,215 | -2.9% | $15.42 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.17% | $1,010,000 | 76,336 | +19,063 | +33% | $13.23 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.06% | $744,000 | 57,273 | +7,273 | +15% | $12.99 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $620,000 | 50,000 | +50,000 | NEW | $12.40 | Q3 2015 |