| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -77,180 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | -1.1% | $895,000 | 77,180 | -46,420 | -38% | $11.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.18% | $2,483,000 | 123,600 | +12,973 | +12% | $20.09 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.28% | $2,503,000 | 110,627 | +17,687 | +19% | $22.63 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $2,103,000 | 92,940 | -4,570 | -4.7% | $22.63 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $2,801,000 | 97,510 | +97,510 | NEW | $28.73 | Q3 2018 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -115,136 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.8% | +0.48% | $2,574,000 | 115,136 | +30,251 | +36% | $22.36 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.2% | $1,789,000 | 84,885 | +10,968 | +15% | $21.08 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.34% | $1,840,000 | 73,917 | -17,191 | -19% | $24.89 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $1,767,000 | 91,108 | +91,108 | NEW | $19.39 | Q2 2017 |