| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -315,672 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.7% | -0.03% | $7,586,000 | 315,672 | -3,108 | -0.97% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.11% | $9,522,000 | 318,780 | -10,720 | -3.3% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0% | $9,249,000 | 329,500 | +222 | +0.07% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.01% | $8,462,000 | 329,278 | +1,143 | +0.35% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.01% | $11,078,000 | 328,135 | +520 | +0.16% | $33.76 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.04% | $9,881,000 | 327,615 | -3,273 | -0.99% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.02% | $10,277,000 | 330,888 | +1,510 | +0.46% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.8% | $10,148,000 | 329,378 | +329,378 | NEW | $30.81 | Q4 2017 |