| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.9% | $0 | 0 | -489,978 | -100% | $30.66 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | -1.1% | $5,905,000 | 489,978 | -180,029 | -27% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +2% | $15,236,000 | 670,007 | +404,313 | +152% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.33% | $6,034,000 | 265,694 | +67,303 | +34% | $22.71 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.07% | $4,345,000 | 198,391 | +18,824 | +10% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.52% | $4,065,000 | 179,567 | +147,600 | +462% | $22.64 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $738,000 | 31,967 | -5,146 | -14% | $23.09 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $990,000 | 37,113 | -5,653 | -13% | $26.68 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $1,058,000 | 42,766 | +42,766 | NEW | $24.74 | Q2 2018 |