| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.54% | $0 | 0 | -153,138 | -100% | $22.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | -1.3% | $3,472,000 | 153,138 | -370,048 | -71% | $22.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.74% | $10,181,000 | 523,186 | -256,997 | -33% | $19.46 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.01% | $15,292,000 | 780,183 | +8,000 | +1% | $19.60 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | 0% | $15,892,000 | 772,183 | 0 | $20.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | +0.01% | $15,583,000 | 772,183 | +10,000 | +1.3% | $20.18 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $14,924,000 | 762,183 | +34,023 | +4.7% | $19.58 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.61% | $15,444,000 | 728,160 | +728,160 | NEW | $21.21 | Q4 2017 |