| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -135,101 | -100% | $14.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.02% | $2,788,000 | 135,101 | +9,184 | +7.3% | $20.64 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.35% | $2,608,000 | 125,917 | -127,156 | -50% | $20.71 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $5,294,000 | 253,073 | +1,721 | +0.68% | $20.92 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $5,077,000 | 251,352 | +8,387 | +3.5% | $20.20 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $4,604,000 | 242,965 | -4,039 | -1.6% | $18.95 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.09% | $5,081,000 | 247,004 | +37,177 | +18% | $20.57 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.56% | $4,379,000 | 209,827 | +209,827 | NEW | $20.87 | Q2 2018 |