| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.45% | $0 | 0 | -309,696 | -100% | $27.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.12% | $2,180,000 | 309,696 | +82,231 | +36% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.29% | $4,022,000 | 227,465 | -81,104 | -26% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.06% | $5,356,000 | 308,569 | -20,615 | -6.3% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $5,915,000 | 329,184 | -4,208 | -1.3% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $8,728,000 | 333,392 | +333,392 | NEW | $26.18 | Q1 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -305,163 | -100% | $27.67 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.03% | $9,884,000 | 305,163 | -5,237 | -1.7% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.13% | $9,684,000 | 310,400 | -26,558 | -7.9% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $11,477,000 | 336,958 | -12,997 | -3.7% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $10,334,000 | 349,955 | +349,955 | NEW | $29.53 | Q3 2017 |