| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -289,776 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.47% | -0.05% | $4,489,000 | 289,776 | -32,184 | -10% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.18% | $8,384,000 | 321,960 | +70,135 | +28% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.05% | $6,248,000 | 251,825 | +19,295 | +8.3% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.22% | $6,499,000 | 232,530 | -52,312 | -18% | $27.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $11,187,000 | 284,842 | -15,660 | -5.2% | $39.27 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.37% | $10,502,000 | 300,502 | -141,310 | -32% | $34.95 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $12,744,000 | 441,812 | -26,209 | -5.6% | $28.84 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $11,764,000 | 468,021 | -4,926 | -1% | $25.14 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.76% | $10,422,000 | 472,947 | +472,947 | NEW | $22.04 | Q3 2017 |