| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.39% | $0 | 0 | -47,000 | -100% | $12.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.39% | $1,026,000 | 47,000 | +47,000 | NEW | $21.83 | Q2 2019 | |
| 31 Mar 2017 | -0.83% | $0 | 0 | -200,000 | -100% | $12.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | -3.8% | $3,274,000 | 200,000 | -912,900 | -82% | $16.37 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +2.2% | $17,339,000 | 1,112,900 | +636,400 | +134% | $15.58 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $7,734,000 | 476,500 | +20,000 | +4.4% | $16.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $6,227,000 | 456,500 | -30,000 | -6.2% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.49% | $7,424,000 | 486,500 | +180,000 | +59% | $15.26 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.79% | $4,742,000 | 306,500 | +306,500 | NEW | $15.47 | Q3 2015 |