| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -260,519 | -100% | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.04% | $7,164,000 | 260,519 | -9,680 | -3.6% | $27.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $7,293,000 | 270,199 | +3,089 | +1.2% | $26.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.08% | $7,629,000 | 267,110 | +15,667 | +6.2% | $28.56 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $7,910,000 | 251,443 | +5,597 | +2.3% | $31.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $6,948,000 | 245,846 | +1,587 | +0.65% | $28.26 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $6,734,000 | 244,259 | +3,810 | +1.6% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $7,812,000 | 240,449 | +240,449 | NEW | $32.49 | Q4 2017 |