| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -160,700 | -100% | $22.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.14% | $789,000 | 160,700 | -115,600 | -42% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.21% | $4,697,000 | 276,300 | -65,700 | -19% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.27% | $5,315,000 | 342,000 | +78,900 | +30% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.13% | $5,646,000 | 263,100 | +28,700 | +12% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $5,633,000 | 234,400 | +234,400 | NEW | $24.03 | Q1 2019 | |
| 30 Jun 2018 | -0.61% | $0 | 0 | -50,100 | -100% | $22.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $1,490,000 | 50,100 | 0 | $29.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | -0.29% | $1,262,000 | 50,100 | -30,500 | -38% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.26% | $1,759,000 | 80,600 | +33,500 | +71% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -1.5% | $1,095,000 | 47,100 | -135,800 | -74% | $23.25 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +3.9% | $5,421,000 | 182,900 | +182,900 | NEW | $29.64 | Q1 2017 |