| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.23% | $0 | 0 | -34,433 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.23% | -0.35% | $827,000 | 34,433 | -52,374 | -60% | $24.02 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $2,593,000 | 86,807 | +754 | +0.88% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.24% | $2,416,000 | 86,053 | +33,618 | +64% | $28.08 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $1,348,000 | 52,435 | -83 | -0.16% | $25.71 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.44% | $1,773,000 | 52,518 | +52,518 | NEW | $33.76 | Q3 2018 | |
| 30 Jun 2018 | -0.64% | $0 | 0 | -86,053 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.68% | +0.68% | $2,416,000 | 86,053 | +86,053 | NEW | $28.08 | Q1 2018 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -23,107 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.3% | +0% | $776,000 | 23,107 | +213 | +0.93% | $33.58 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.04% | $1,067,000 | 22,894 | -1,931 | -7.8% | $46.61 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $872,000 | 24,825 | 0 | $35.13 | Q4 2016 |