| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.69% | $0 | 0 | -260,473 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.69% | -0.01% | $4,074,000 | 260,473 | -2,131 | -0.81% | $15.64 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $4,984,000 | 262,604 | +272 | +0.1% | $18.98 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.17% | $5,569,000 | 262,332 | -51,278 | -16% | $21.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $7,097,000 | 313,610 | +1,365 | +0.44% | $22.63 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $6,182,000 | 312,245 | +15,105 | +5.1% | $19.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.54% | $7,428,000 | 297,140 | +129,586 | +77% | $25.00 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $3,996,000 | 167,554 | +5,636 | +3.5% | $23.85 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.65% | $3,773,000 | 161,918 | +161,918 | NEW | $23.30 | Q1 2018 |