| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -31,800 | -100% | $18.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $451,000 | 31,800 | +31,800 | NEW | $14.18 | Q4 2019 | |
| 30 Jun 2017 | -5.6% | $0 | 0 | -650,234 | -100% | $18.91 | Q2 2017 | ||
| 31 Mar 2017 | 5.6% | -3.1% | $27,121,000 | 650,234 | -366,100 | -36% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +1.2% | $37,808,000 | 1,016,334 | +161,600 | +19% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +0.48% | $25,736,000 | 854,734 | +54,600 | +6.8% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 8% | +1.8% | $24,828,000 | 800,134 | +181,200 | +29% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -4.7% | $17,281,000 | 618,934 | -635,166 | -51% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.72% | $32,469,000 | 1,254,100 | +214,100 | +21% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +4.2% | $31,231,000 | 1,040,000 | +1,040,000 | NEW | $30.03 | Q3 2015 |