| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.49% | $0 | 0 | -378,256 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.49% | +0.01% | $5,859,000 | 378,256 | +4,222 | +1.1% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.01% | $9,740,000 | 374,034 | +5,901 | +1.6% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.18% | $9,133,000 | 368,133 | +83,024 | +29% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $7,202,000 | 285,109 | +705 | +0.25% | $25.26 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $10,139,000 | 284,404 | -480 | -0.17% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.11% | $9,942,000 | 284,884 | -39,620 | -12% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $9,346,000 | 324,504 | -2,194 | -0.67% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $8,200,000 | 326,698 | +4 | +0% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $7,187,000 | 326,694 | +8,679 | +2.7% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.03% | $6,933,000 | 318,015 | -14,190 | -4.3% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $6,744,000 | 332,205 | +6,025 | +1.8% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.07% | $5,349,000 | 326,180 | +45,195 | +16% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.46% | $4,316,000 | 280,985 | +280,985 | NEW | $15.36 | Q3 2016 |