| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.54% | $0 | 0 | -2,057 | -100% | $22.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -6.5% | $21,000 | 2,057 | -24,928 | -92% | $10.21 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $546,000 | 26,985 | 0 | $20.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | 0% | $481,000 | 26,985 | 0 | $17.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | -9.6% | $479,000 | 26,985 | -455,748 | -94% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +3.4% | $7,603,000 | 482,733 | +201,905 | +72% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +5.3% | $4,151,000 | 280,828 | +280,828 | NEW | $14.78 | Q4 2018 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -249,744 | -100% | $22.20 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | +0.23% | $4,700,000 | 249,744 | +17,519 | +7.5% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | 0% | $4,352,000 | 232,225 | 0 | $18.74 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $4,129,000 | 232,225 | 0 | $17.78 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | +2.3% | $4,243,000 | 232,225 | +232,225 | NEW | $18.27 | Q4 2016 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -350,000 | -100% | $22.20 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +1.9% | $3,864,000 | 350,000 | +350,000 | NEW | $11.04 | Q1 2016 | |
| 31 Dec 2015 | -0.77% | $0 | 0 | -133,209 | -100% | $22.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.77% | -0.92% | $1,733,000 | 133,209 | -159,910 | -55% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $4,402,000 | 293,119 | +293,119 | NEW | $15.02 | Q2 2015 |