| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -242,275 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | -1.5% | $4,917,000 | 242,275 | -275,300 | -53% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.79% | $9,778,000 | 517,575 | -185,425 | -26% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +2.4% | $14,461,000 | 703,000 | +524,000 | +293% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.84% | $2,887,000 | 179,000 | +179,000 | NEW | $16.13 | Q4 2018 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -50,722 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | -0.29% | $1,236,000 | 50,722 | -102,026 | -67% | $24.37 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.63% | $3,488,000 | 152,748 | -250,000 | -62% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.06% | $8,487,000 | 402,748 | -29,000 | -6.7% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -1.3% | $9,035,000 | 431,748 | -633,120 | -59% | $20.93 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $19,845,000 | 1,064,868 | +1,064,868 | NEW | $18.64 | Q1 2014 |