| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -372,348 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | +0.01% | $6,416,000 | 372,348 | +2,440 | +0.66% | $17.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $9,240,000 | 369,908 | -13,614 | -3.5% | $24.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $9,199,000 | 383,522 | -11,480 | -2.9% | $23.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $9,097,000 | 395,002 | +2,380 | +0.61% | $23.03 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.39% | $9,348,000 | 392,622 | +103,621 | +36% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $6,081,000 | 289,001 | +50 | +0.02% | $21.04 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $8,105,000 | 288,951 | -6,800 | -2.3% | $28.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $8,819,000 | 295,751 | -2,770 | -0.93% | $29.82 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $7,920,000 | 298,521 | -10,408 | -3.4% | $26.53 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.11% | $8,381,000 | 308,929 | +22,320 | +7.8% | $27.13 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $7,681,000 | 286,609 | +286,609 | NEW | $26.80 | Q3 2017 |