| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -45,037 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0% | $941,000 | 45,037 | -10,078 | -18% | $20.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,180,000 | 55,115 | +2,122 | +4% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,006,000 | 52,993 | -5,784 | -9.8% | $18.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,101,000 | 58,777 | +58,777 | NEW | $18.73 | Q1 2019 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -107,604 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -0% | $1,830,000 | 107,604 | -5,703 | -5% | $17.01 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $1,996,000 | 113,307 | -25,705 | -18% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $2,431,000 | 139,012 | +75,183 | +118% | $17.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $1,079,000 | 63,829 | +2,877 | +4.7% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $1,033,000 | 60,952 | +3,195 | +5.5% | $16.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $930,000 | 57,757 | -8,655 | -13% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $1,081,000 | 66,412 | +66,412 | NEW | $16.28 | Q4 2014 |