| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.76% | $0 | 0 | -289,960 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.76% | -0.18% | $7,243,000 | 289,960 | -69,779 | -19% | $24.98 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.12% | $8,628,000 | 359,739 | +48,439 | +16% | $23.98 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.71% | $7,169,000 | 311,300 | +311,300 | NEW | $23.03 | Q2 2019 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -65,714 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | +0.14% | $1,743,000 | 65,714 | +65,714 | NEW | $26.52 | Q1 2018 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -158,333 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | +0.03% | $2,327,000 | 158,333 | +42,970 | +37% | $14.70 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $1,559,000 | 115,363 | +115,363 | NEW | $13.51 | Q2 2015 |