| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -54,145 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.19% | +0.07% | $1,216,000 | 54,145 | +20,000 | +59% | $22.46 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $709,000 | 34,145 | 0 | $20.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.08% | $907,000 | 34,145 | -27,993 | -45% | $26.56 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $1,821,000 | 62,138 | -378 | -0.6% | $29.31 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $1,813,000 | 62,516 | -9,431 | -13% | $29.00 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $2,104,000 | 71,947 | 0 | $29.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $1,795,000 | 71,947 | 0 | $24.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $1,637,000 | 71,947 | +2,000 | +2.9% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $1,654,000 | 69,947 | 0 | $23.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.07% | $1,441,000 | 69,947 | +30,055 | +75% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $733,000 | 39,892 | +39,892 | NEW | $18.37 | Q3 2016 |