| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.61% | $0 | 0 | -59,485 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.61% | +0.24% | $1,096,000 | 59,485 | +23,485 | +65% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $606,000 | 36,000 | +36,000 | NEW | $16.83 | Q1 2020 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -144,298 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | +1.7% | $3,037,000 | 144,298 | +144,298 | NEW | $21.05 | Q4 2018 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -128,757 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | +0.72% | $2,889,000 | 128,757 | +67,429 | +110% | $22.44 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.75% | $1,414,000 | 61,328 | +61,328 | NEW | $23.06 | Q3 2017 | |
| 30 Jun 2016 | -0.79% | $0 | 0 | -62,374 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.79% | +0.79% | $1,088,000 | 62,374 | +62,374 | NEW | $17.44 | Q1 2016 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -14,488 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.18% | -0.18% | $292,000 | 14,488 | -14,221 | -50% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.21% | $586,000 | 28,709 | +16,552 | +136% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $251,000 | 12,157 | +12,157 | NEW | $20.65 | Q4 2014 |