| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -41,355 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | +0.04% | $472,000 | 41,355 | +18,344 | +80% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $312,000 | 23,011 | -7,655 | -25% | $13.56 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $498,000 | 30,666 | -105 | -0.34% | $16.24 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $606,000 | 30,771 | 0 | $19.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $606,000 | 30,771 | 0 | $19.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.01% | $744,000 | 30,771 | -1,050 | -3.3% | $24.18 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $683,000 | 31,821 | 0 | $21.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.03% | $589,000 | 31,821 | -3,710 | -10% | $18.51 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $796,000 | 35,531 | -2,804 | -7.3% | $22.40 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $784,000 | 38,335 | -186 | -0.48% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | 0% | $1,095,000 | 38,521 | 0 | $28.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $1,096,000 | 38,521 | 0 | $28.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0.75% | $1,077,000 | 38,521 | -62,687 | -62% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.02% | $2,238,000 | 101,208 | +1,916 | +1.9% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.58% | $2,294,000 | 99,292 | +52,506 | +112% | $23.10 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.11% | $1,259,000 | 46,786 | +6,830 | +17% | $26.91 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0% | $1,081,000 | 39,956 | -4 | -0.01% | $27.05 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | 0% | $988,000 | 39,960 | 0 | $24.72 | Q4 2014 |