| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.23% | $0 | 0 | -873 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.23% | -2.8% | $9,000 | 873 | -10,738 | -92% | $10.31 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $245,000 | 11,611 | 0 | $21.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $233,000 | 11,611 | 0 | $20.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.02% | $247,000 | 11,611 | +873 | +8.1% | $21.27 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $200,000 | 10,738 | +10,738 | NEW | $18.63 | Q1 2019 | |
| 31 Dec 2018 | -3.7% | $0 | 0 | -230,113 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.7% | +3.7% | $5,062,000 | 230,113 | +230,113 | NEW | $22.00 | Q3 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -80,100 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.4% | +1.4% | $1,974,000 | 80,100 | +80,100 | NEW | $24.64 | Q3 2017 |