| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -20,588 | -100% | $20.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $291,000 | 20,588 | +20,588 | NEW | $14.13 | Q1 2020 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -355,563 | -100% | $20.39 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -1.2% | $8,366,000 | 355,563 | -299,395 | -46% | $23.53 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.13% | $15,385,000 | 654,958 | +35,991 | +5.8% | $23.49 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.16% | $13,623,000 | 618,967 | -32,848 | -5% | $22.01 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +2.2% | $15,787,000 | 651,815 | +516,466 | +382% | $24.22 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -1.3% | $3,531,000 | 135,349 | -189,763 | -58% | $26.09 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2.5% | $7,734,000 | 325,112 | +302,684 | +1350% | $23.79 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -1.4% | $605,000 | 22,428 | -214,114 | -91% | $26.98 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -1.6% | $7,110,000 | 236,542 | -201,694 | -46% | $30.06 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.1% | $14,593,000 | 438,236 | +9,300 | +2.2% | $33.30 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -2.6% | $14,326,000 | 428,936 | -193,993 | -31% | $33.40 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | +1.2% | $18,619,000 | 622,929 | +93,608 | +18% | $29.89 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +5.6% | $12,868,000 | 529,321 | +529,321 | NEW | $24.31 | Q4 2015 | |
| 30 Sep 2014 | -0.37% | $0 | 0 | -25,150 | -100% | $20.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | -0.31% | $1,157,000 | 25,150 | -20,853 | -45% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $1,911,000 | 46,003 | +46,003 | NEW | $41.54 | Q1 2014 |