| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.94% | $0 | 0 | -275,000 | -100% | $17.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | +0.94% | $5,902,000 | 275,000 | +275,000 | NEW | $21.46 | Q2 2020 | |
| 30 Sep 2016 | -0.3% | $0 | 0 | -120,931 | -100% | $17.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0.81% | $2,174,000 | 120,931 | -322,867 | -73% | $17.98 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.75% | $8,210,000 | 443,798 | -288,808 | -39% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.34% | $10,791,000 | 732,606 | +230,033 | +46% | $14.73 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.11% | $6,252,000 | 502,573 | +98,237 | +24% | $12.44 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $4,893,000 | 404,336 | +404,336 | NEW | $12.10 | Q2 2015 |