| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.87% | $0 | 0 | -22,636 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.87% | -0.16% | $401,000 | 22,636 | -4,070 | -15% | $17.72 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -2.2% | $766,000 | 26,706 | -59,714 | -69% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $2,332,000 | 86,420 | +86,420 | NEW | $26.98 | Q3 2019 | |
| 30 Sep 2018 | -0.9% | $0 | 0 | -220,447 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.9% | -0.05% | $4,596,000 | 220,447 | -11,568 | -5% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.42% | $4,536,000 | 232,015 | -108,471 | -32% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $8,614,000 | 340,486 | +340,486 | NEW | $25.30 | Q4 2017 |