| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.38% | $0 | 0 | -25,353 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.38% | -0.08% | $318,000 | 25,353 | -5,423 | -18% | $12.54 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.28% | $415,000 | 30,776 | -18,395 | -37% | $13.48 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.57% | $669,000 | 49,171 | +49,171 | NEW | $13.61 | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -15,078 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | +0.03% | $232,000 | 15,078 | +2,227 | +17% | $15.39 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $191,000 | 12,851 | +12,851 | NEW | $14.86 | Q2 2018 | |
| 31 Dec 2015 | -1% | $0 | 0 | -52,446 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | +0.16% | $1,124,000 | 52,446 | +7,902 | +18% | $21.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $1,256,000 | 44,544 | +44,544 | NEW | $28.20 | Q2 2015 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -6,764 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.24% | -0.01% | $288,000 | 6,764 | -160 | -2.3% | $42.58 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $277,000 | 6,924 | +6,924 | NEW | $40.01 | Q1 2014 |