| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -42,477 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | +0.07% | $458,000 | 42,477 | +42,477 | NEW | $10.78 | Q3 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -12,055 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | +0% | $247,000 | 12,055 | +910 | +8.2% | $20.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $228,000 | 11,145 | +11,145 | NEW | $20.46 | Q1 2019 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -20,727 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | +0.03% | $498,000 | 20,727 | +5,898 | +40% | $24.03 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $348,000 | 14,829 | +5,703 | +62% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $213,000 | 9,126 | +9,126 | NEW | $23.34 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -15,654 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.11% | -0.04% | $395,000 | 15,654 | -5,484 | -26% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.37% | $409,000 | 21,138 | -71,680 | -77% | $19.35 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $1,630,000 | 92,818 | +92,818 | NEW | $17.56 | Q2 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -19,074 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | +0.18% | $335,000 | 19,074 | +19,074 | NEW | $17.56 | Q3 2015 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -17,879 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.13% | 0% | $311,000 | 17,879 | 0 | $17.39 | Q1 2015 |