| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.39% | $0 | 0 | -27,900 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.39% | +0.39% | $470,000 | 27,900 | +27,900 | NEW | $16.85 | Q1 2021 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -15,200 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0.62% | $193,000 | 15,200 | -250,000 | -94% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | 0% | $3,620,000 | 265,200 | 0 | $13.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | +0.04% | $3,501,000 | 265,200 | +18,500 | +7.5% | $13.20 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.05% | $3,874,000 | 246,700 | +16,500 | +7.2% | $15.70 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | 0% | $3,351,000 | 230,200 | 0 | $14.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | +0.01% | $3,027,000 | 230,200 | +2,500 | +1.1% | $13.15 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | 0% | $2,917,000 | 227,700 | 0 | $12.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.18% | $3,299,000 | 227,700 | +65,000 | +40% | $14.49 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | 0% | $2,441,000 | 162,700 | 0 | $15.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $2,615,000 | 162,700 | 0 | $16.07 | Q4 2013 |