| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -38,525 | -100% | $28.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.09% | $348,000 | 38,525 | -17,675 | -31% | $9.03 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $1,226,000 | 56,200 | +56,200 | NEW | $21.81 | Q4 2019 | |
| 30 Jun 2019 | -0.78% | $0 | 0 | -146,995 | -100% | $28.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | -0.16% | $3,785,000 | 146,995 | -29,689 | -17% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.32% | $3,944,000 | 176,684 | +28,759 | +19% | $22.32 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $4,062,000 | 147,925 | +147,925 | NEW | $27.46 | Q3 2018 | |
| 31 Mar 2017 | -0.37% | $0 | 0 | -11,623 | -100% | $28.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | +0.37% | $367,000 | 11,623 | +11,623 | NEW | $31.58 | Q4 2016 |