| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -54,300 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | +0.1% | $911,000 | 54,300 | +54,300 | NEW | $16.78 | Q1 2020 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -249,609 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.26% | +0.26% | $3,302,000 | 249,609 | +249,609 | NEW | $13.23 | Q4 2018 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -86,906 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | +0.01% | $1,260,000 | 86,906 | +9,700 | +13% | $14.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $1,206,000 | 77,206 | +77,206 | NEW | $15.62 | Q2 2016 | |
| 31 Mar 2016 | -0.77% | $0 | 0 | -536,571 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.77% | +0.77% | $10,672,000 | 536,571 | +536,571 | NEW | $19.89 | Q4 2015 |