| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -13,006 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | 0% | $194,000 | 13,006 | 0 | $14.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.01% | $215,000 | 13,006 | -750 | -5.5% | $16.53 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $236,000 | 13,756 | 0 | $17.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $241,000 | 13,756 | 0 | $17.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $312,000 | 13,756 | 0 | $22.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $295,000 | 13,756 | 0 | $21.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $246,000 | 13,756 | 0 | $17.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $239,000 | 13,756 | 0 | $17.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.09% | $257,000 | 13,756 | -11,250 | -45% | $18.68 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $463,000 | 25,006 | 0 | $18.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $469,000 | 25,006 | 0 | $18.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.17% | $538,000 | 25,006 | -19,300 | -44% | $21.51 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $798,000 | 44,306 | 0 | $18.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $760,000 | 44,306 | 0 | $17.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $945,000 | 44,306 | 0 | $21.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $964,000 | 44,306 | 0 | $21.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.27% | $1,004,000 | 44,306 | +44,306 | NEW | $22.66 | Q3 2015 |