| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.41% | $0 | 0 | -82,481 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.41% | +0.03% | $1,493,000 | 82,481 | +5,064 | +6.5% | $18.10 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $1,087,000 | 77,417 | 0 | $14.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | +0.03% | $1,051,000 | 77,417 | +7,392 | +11% | $13.58 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $1,185,000 | 70,025 | +2,917 | +4.3% | $16.92 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.04% | $1,057,000 | 67,108 | +6,859 | +11% | $15.75 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.03% | $1,083,000 | 60,249 | -4,837 | -7.4% | $17.98 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.01% | $1,199,000 | 65,086 | -1,706 | -2.6% | $18.42 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.04% | $1,330,000 | 66,792 | +4,781 | +7.7% | $19.91 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.07% | $1,171,000 | 62,011 | -9,123 | -13% | $18.88 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $1,206,000 | 71,134 | +71,134 | NEW | $16.95 | Q2 2016 |