| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -153,629 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | -0% | $3,974,000 | 153,629 | -200 | -0.13% | $25.87 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $6,650,000 | 153,829 | 0 | $43.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | -0.01% | $5,467,000 | 153,829 | -800 | -0.52% | $35.54 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $5,426,000 | 154,629 | -1,900 | -1.2% | $35.09 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0% | $5,414,000 | 156,529 | +400 | +0.26% | $34.59 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0% | $4,620,000 | 156,129 | +400 | +0.26% | $29.59 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0% | $5,874,000 | 155,729 | +400 | +0.26% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.29% | $6,667,000 | 155,329 | -46,680 | -23% | $42.92 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $7,935,000 | 202,009 | -1,400 | -0.69% | $39.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $7,557,000 | 203,409 | -600 | -0.29% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $7,320,000 | 204,009 | -9,421 | -4.4% | $35.88 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $6,898,000 | 213,430 | +9,430 | +4.6% | $32.32 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.29% | $6,120,000 | 204,000 | +47,900 | +31% | $30.00 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.15% | $4,806,000 | 156,100 | -25,300 | -14% | $30.79 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.02% | $4,052,000 | 181,400 | +3,400 | +1.9% | $22.34 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.01% | $3,325,000 | 178,000 | -1,400 | -0.78% | $18.68 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0% | $3,330,000 | 179,400 | -600 | -0.33% | $18.56 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $3,240,000 | 180,000 | +180,000 | NEW | $18.00 | Q4 2015 |