| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.6% | $0 | 0 | -9,800 | -100% | $28.11 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +3.6% | $2,077,000 | 9,800 | +9,800 | NEW | $211.94 | Q1 2020 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -14,180 | -100% | $28.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.03% | $292,000 | 14,180 | -4,140 | -23% | $20.59 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $433,000 | 18,320 | 0 | $23.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.02% | $361,000 | 18,320 | +3,040 | +20% | $19.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -1.8% | $241,000 | 15,280 | -274,440 | -95% | $15.77 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.03% | $6,832,000 | 289,720 | -3,470 | -1.2% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $5,321,000 | 293,190 | -5,180 | -1.7% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $5,517,000 | 298,370 | 0 | $18.49 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | 0% | $4,574,000 | 298,370 | 0 | $15.33 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +0.26% | $4,452,000 | 298,370 | +46,700 | +19% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.73% | $3,199,000 | 251,670 | +179,270 | +248% | $12.71 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $1,095,000 | 72,400 | +72,400 | NEW | $15.12 | Q2 2014 |