| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.87% | $0 | 0 | -107,527 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.87% | -0.41% | $3,082,000 | 107,527 | -50,121 | -32% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.47% | $3,252,000 | 157,648 | -91,130 | -37% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.45% | $5,996,000 | 248,778 | +132,299 | +114% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.02% | $2,770,000 | 116,479 | -3,307 | -2.8% | $23.78 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.13% | $2,214,000 | 119,786 | -22,507 | -16% | $18.48 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.22% | $2,901,000 | 142,293 | -42,576 | -23% | $20.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $3,568,000 | 184,869 | -2,671 | -1.4% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.51% | $3,466,000 | 187,540 | +75,171 | +67% | $18.48 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.02% | $1,951,000 | 112,369 | +2,928 | +2.7% | $17.36 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $1,903,000 | 109,441 | +3,355 | +3.2% | $17.39 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.03% | $1,638,000 | 106,086 | +4,377 | +4.3% | $15.44 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.86% | $1,559,000 | 101,709 | +101,709 | NEW | $15.33 | Q2 2016 |