| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -326,536 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $7,141,000 | 326,536 | 0 | $21.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $6,279,000 | 326,536 | 0 | $19.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $7,994,000 | 326,536 | +326,536 | NEW | $24.48 | Q2 2019 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -353,600 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0% | $6,789,000 | 353,600 | +21,800 | +6.6% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $5,491,000 | 331,800 | -222,300 | -40% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $9,082,000 | 554,100 | 0 | $16.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.01% | $8,062,000 | 554,100 | +85,900 | +18% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $6,513,000 | 468,200 | +165,600 | +55% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,183,000 | 302,600 | +144,900 | +92% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,978,000 | 157,700 | 0 | $12.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $3,733,000 | 157,700 | +38,200 | +32% | $23.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $3,563,000 | 119,500 | +119,500 | NEW | $29.82 | Q1 2015 |