| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -13,600 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.17% | -0.56% | $228,000 | 13,600 | -44,600 | -77% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.16% | $1,038,000 | 58,200 | -17,200 | -23% | $17.84 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.68% | $1,230,000 | 75,400 | -81,100 | -52% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.83% | $2,499,000 | 156,500 | -112,600 | -42% | $15.97 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.42% | $4,556,000 | 269,100 | -65,800 | -20% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -1.1% | $4,431,000 | 334,900 | -200,000 | -37% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.1% | $9,264,000 | 534,900 | -25,400 | -4.5% | $17.32 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.45% | $7,780,000 | 560,300 | +153,500 | +38% | $13.89 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $6,407,000 | 406,800 | 0 | $15.75 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +0.61% | $6,651,000 | 406,800 | +173,300 | +74% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.16% | $3,671,000 | 233,500 | +49,900 | +27% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.31% | $3,196,000 | 183,600 | +92,300 | +101% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $1,580,000 | 91,300 | +91,300 | NEW | $17.31 | Q1 2017 |