| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.18% | $0 | 0 | -37,000 | -100% | $26.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $370,000 | 37,000 | 0 | $10.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.22% | $402,000 | 37,000 | +37,000 | NEW | $10.86 | Q2 2020 | |
| 30 Sep 2019 | -4.4% | $0 | 0 | -403,000 | -100% | $26.42 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | 0% | $7,161,000 | 403,000 | 0 | $17.77 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | +1.5% | $6,291,000 | 403,000 | +153,000 | +61% | $15.61 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +2.2% | $3,245,000 | 250,000 | +162,000 | +184% | $12.98 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.74% | $1,453,000 | 88,000 | +88,000 | NEW | $16.51 | Q3 2018 | |
| 30 Jun 2017 | -0.51% | $0 | 0 | -30,000 | -100% | $26.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | 0% | $507,000 | 30,000 | 0 | $16.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | 0% | $519,000 | 30,000 | 0 | $17.30 | Q4 2016 |