| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -802,317 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.7% | -0.01% | $15,364,000 | 802,317 | -7,064 | -0.87% | $19.15 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.07% | $20,712,000 | 809,381 | +29,066 | +3.7% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $18,353,000 | 780,315 | +7,095 | +0.92% | $23.52 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.54% | $18,634,000 | 773,220 | +223,297 | +41% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $12,967,000 | 549,923 | +16,659 | +3.1% | $23.58 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $11,390,000 | 533,264 | +533,264 | NEW | $21.36 | Q4 2018 |