| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -316,179 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.6% | -0.46% | $5,479,000 | 316,179 | -90,600 | -22% | $17.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $10,523,000 | 406,779 | +10,200 | +2.6% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $8,634,000 | 396,579 | -2,100 | -0.53% | $21.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $8,416,000 | 398,679 | -4,900 | -1.2% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.46% | $7,991,000 | 403,579 | -127,915 | -24% | $19.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.15% | $10,412,000 | 531,494 | -40,084 | -7% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $15,661,000 | 571,578 | +1,500 | +0.26% | $27.40 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $16,361,000 | 570,078 | +3,400 | +0.6% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.02% | $15,867,000 | 566,678 | -4,200 | -0.74% | $28.00 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.35% | $15,585,000 | 570,878 | +73,200 | +15% | $27.30 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $11,944,000 | 497,678 | -2,300 | -0.46% | $24.00 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.11% | $12,099,000 | 499,978 | +23,900 | +5% | $24.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.89% | $9,593,000 | 476,078 | +219,624 | +86% | $20.15 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.67% | $7,706,000 | 256,454 | +113,354 | +79% | $30.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.38% | $5,061,000 | 143,100 | +44,400 | +45% | $35.37 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.01% | $3,336,000 | 98,700 | -800 | -0.8% | $33.80 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0% | $3,383,000 | 99,500 | -300 | -0.3% | $34.00 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $3,690,000 | 99,800 | +99,800 | NEW | $36.97 | Q4 2015 |