| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 1.7% | -0.05% | $6,523,000 | 366,268 | -10,621 | -2.8% | $17.81 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $4,372,000 | 376,889 | 0 | $11.60 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | -1.4% | $8,348,000 | 376,889 | -196,593 | -34% | $22.15 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -1.6% | $16,413,000 | 573,482 | -185,699 | -24% | $28.62 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | 0% | $14,994,000 | 759,181 | 0 | $19.75 | Q4 2018 | ||
| 30 Sep 2018 | 4.7% | +4.7% | $16,785,000 | 759,181 | +759,181 | NEW | $22.11 | Q3 2018 | |
| 31 Dec 2017 | -0.41% | $0 | 0 | -221,651 | -100% | $15.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $1,492,000 | 221,651 | 0 | $6.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | 0% | $1,631,000 | 221,651 | 0 | $7.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | 0% | $1,635,000 | 221,651 | 0 | $7.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | +0.63% | $1,322,000 | 221,651 | +221,651 | NEW | $5.96 | Q4 2016 |