| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -39,462 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.34% | -0.66% | $701,000 | 39,462 | -75,893 | -66% | $17.76 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $3,589,000 | 115,355 | -1,537 | -1.3% | $31.11 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.34% | $3,259,000 | 116,892 | -57,092 | -33% | $27.88 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $4,895,000 | 173,984 | -1,754 | -1% | $28.13 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $5,706,000 | 175,738 | -2,244 | -1.3% | $32.47 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.61% | $5,233,000 | 177,982 | +140,717 | +378% | $29.40 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $1,324,000 | 37,265 | -75 | -0.2% | $35.53 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $1,234,000 | 37,340 | +1,269 | +3.5% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.06% | $1,062,000 | 36,071 | +18,251 | +102% | $29.44 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $529,000 | 17,820 | +17,820 | NEW | $29.69 | Q4 2017 |