| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.31% | $0 | 0 | -76,640 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.31% | +0.31% | $1,069,000 | 76,640 | +76,640 | NEW | $13.95 | Q4 2019 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -16,416 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.05% | $216,000 | 16,416 | -9,320 | -36% | $13.16 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $292,000 | 25,736 | 0 | $11.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $302,000 | 25,736 | 0 | $11.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.02% | $322,000 | 25,736 | -3,384 | -12% | $12.51 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $482,000 | 29,120 | +29,120 | NEW | $16.55 | Q2 2015 | |
| 30 Sep 2014 | -0.76% | $0 | 0 | -38,541 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.76% | -0.35% | $966,000 | 38,541 | -18,033 | -32% | $25.06 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.4% | $1,210,000 | 56,574 | -19,946 | -26% | $21.39 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,513,000 | 76,520 | 0 | $19.77 | Q4 2013 |