| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.89% | $0 | 0 | -373,742 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.89% | 0% | $8,267,000 | 373,742 | 0 | $22.12 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $7,527,000 | 373,742 | 0 | $20.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | +0% | $7,890,000 | 373,742 | +1,504 | +0.4% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.05% | $9,358,000 | 372,238 | +22,060 | +6.3% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.3% | $8,523,000 | 350,178 | -120,800 | -26% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.5% | $11,106,000 | 470,978 | +390,216 | +483% | $23.58 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $1,790,000 | 80,762 | +23,000 | +40% | $22.16 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $1,099,000 | 57,762 | +15,550 | +37% | $19.03 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $1,087,000 | 42,212 | +3,084 | +7.9% | $25.75 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $1,105,000 | 39,128 | +39,128 | NEW | $28.24 | Q3 2017 |