| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -373,713 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | -0.08% | $7,198,000 | 373,713 | -24,326 | -6.1% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.09% | $7,762,000 | 398,039 | -28,543 | -6.7% | $19.50 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $9,045,000 | 426,582 | -15,254 | -3.5% | $21.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $7,502,000 | 441,836 | -13,371 | -2.9% | $16.98 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.2% | $10,383,000 | 455,207 | +69,170 | +18% | $22.81 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.45% | $7,604,000 | 386,037 | +175,677 | +84% | $19.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $4,005,000 | 210,360 | +210,360 | NEW | $19.04 | Q1 2018 |