| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 3.9% | -0.92% | $15,712,000 | 631,023 | -148,111 | -19% | $24.90 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +4.2% | $13,253,000 | 779,134 | +779,134 | NEW | $17.01 | Q3 2019 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -263,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | -0.17% | $8,472,000 | 263,500 | -24,400 | -8.5% | $32.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.31% | $8,113,000 | 287,900 | +53,700 | +23% | $28.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $6,733,000 | 234,200 | +234,200 | NEW | $28.75 | Q3 2018 | |
| 31 Dec 2016 | -0.96% | $0 | 0 | -638,600 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.96% | -0.11% | $10,115,000 | 638,600 | -72,000 | -10% | $15.84 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $9,188,000 | 710,600 | +710,600 | NEW | $12.93 | Q2 2016 |