| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -794 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.28% | -3.4% | $11,000 | 794 | -9,485 | -92% | $13.85 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $237,000 | 10,279 | 0 | $23.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $200,000 | 10,279 | 0 | $19.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0% | $210,000 | 10,279 | +19 | +0.19% | $20.43 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $210,000 | 10,260 | +10,260 | NEW | $20.47 | Q1 2019 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -16,115 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.31% | +0.15% | $428,000 | 16,115 | +7,706 | +92% | $26.56 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $214,000 | 8,409 | +8,409 | NEW | $25.45 | Q2 2018 | |
| 31 Mar 2015 | -0.62% | $0 | 0 | -96,183 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.62% | +0.62% | $1,646,000 | 96,183 | +96,183 | NEW | $17.11 | Q4 2014 |