| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.6% | $0 | 0 | -284,054 | -100% | $26.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.29% | $6,837,000 | 284,054 | +137,684 | +94% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -1.6% | $4,498,000 | 146,370 | -783,222 | -84% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.58% | $29,217,000 | 929,592 | -606,712 | -39% | $31.43 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $43,278,000 | 1,536,304 | +1,536,304 | NEW | $28.17 | Q4 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -61,500 | -100% | $26.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $2,498,000 | 61,500 | +61,500 | NEW | $40.62 | Q4 2017 |