| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -99,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $2,035,000 | 99,500 | -13,500 | -12% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,854,000 | 113,000 | -15,200 | -12% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $2,741,000 | 128,200 | +3,000 | +2.4% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $2,777,000 | 125,200 | +17,300 | +16% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $2,271,000 | 107,900 | +107,900 | NEW | $21.05 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -52,380 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.04% | $1,524,000 | 52,380 | -133,560 | -72% | $29.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $5,965,000 | 185,940 | -27,200 | -13% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $7,202,000 | 213,140 | +26,125 | +14% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $6,847,000 | 187,015 | +187,015 | NEW | $36.61 | Q1 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -67,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.02% | $2,770,000 | 67,600 | +67,600 | NEW | $40.98 | Q4 2014 |