| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.55% | $0 | 0 | -104,300 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.55% | +0.55% | $1,717,000 | 104,300 | +104,300 | NEW | $16.46 | Q1 2020 | |
| 30 Sep 2017 | -0.91% | $0 | 0 | -103,830 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.91% | +0.13% | $2,640,000 | 103,830 | +15,256 | +17% | $25.43 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.57% | $2,547,000 | 88,574 | +80,323 | +973% | $28.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $221,000 | 8,251 | +8,251 | NEW | $26.78 | Q4 2016 | |
| 30 Jun 2016 | -0.89% | $0 | 0 | -110,402 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.89% | -1% | $2,040,000 | 110,402 | -128,509 | -54% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $3,815,000 | 238,911 | +238,911 | NEW | $15.97 | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -148,370 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +1.4% | $4,770,000 | 148,370 | +148,370 | NEW | $32.15 | Q2 2015 |