| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.39% | $0 | 0 | -267,000 | -100% | $11.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.05% | $1,928,000 | 267,000 | +37,000 | +16% | $7.22 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.52% | $3,379,000 | 230,000 | +230,000 | NEW | $14.69 | Q4 2019 | |
| 31 Mar 2018 | -0.53% | $0 | 0 | -147,000 | -100% | $11.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | -0.12% | $3,190,000 | 147,000 | -34,000 | -19% | $21.70 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.05% | $4,130,000 | 181,000 | +12,000 | +7.1% | $22.82 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $3,715,000 | 169,000 | 0 | $21.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | -0.14% | $3,497,000 | 169,000 | -45,000 | -21% | $20.69 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $3,385,000 | 214,000 | 0 | $15.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $3,047,000 | 214,000 | 0 | $14.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $2,718,000 | 214,000 | 0 | $12.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.02% | $2,825,000 | 214,000 | +7,000 | +3.4% | $13.20 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $2,449,000 | 207,000 | 0 | $11.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | 0% | $2,192,000 | 207,000 | 0 | $10.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0.42% | $2,596,000 | 207,000 | +207,000 | NEW | $12.54 | Q2 2015 |