| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.36% | $0 | 0 | -140,600 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.36% | +0.04% | $1,928,000 | 140,600 | +14,100 | +11% | $13.71 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.2% | $2,643,000 | 126,500 | -67,400 | -35% | $20.89 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.09% | $4,151,000 | 193,900 | -29,200 | -13% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.06% | $4,237,000 | 223,100 | +22,000 | +11% | $18.99 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | 0% | $3,767,000 | 201,100 | 0 | $18.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | +0.11% | $3,415,000 | 201,100 | +41,200 | +26% | $16.98 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $2,854,000 | 159,900 | +159,900 | NEW | $17.85 | Q3 2018 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -94,400 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | 0% | $1,537,000 | 94,400 | 0 | $16.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.02% | $1,359,000 | 94,400 | +26,600 | +39% | $14.40 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $1,071,000 | 67,800 | 0 | $15.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $1,151,000 | 67,800 | +67,800 | NEW | $16.98 | Q1 2014 |