| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.15% | $0 | 0 | -329,606 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.15% | -0.25% | $6,638,000 | 329,606 | -572,700 | -63% | $20.14 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.08% | $19,048,000 | 902,306 | -168,771 | -16% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.07% | $26,927,000 | 1,071,077 | +149,500 | +16% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.12% | $22,431,000 | 921,577 | +297,237 | +48% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $14,722,000 | 624,340 | +624,340 | NEW | $23.58 | Q3 2018 |