| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -22,864 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $278,000 | 22,864 | -6,800 | -23% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $567,000 | 29,664 | +29,664 | NEW | $19.11 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -20,933 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $316,000 | 20,933 | +1,082 | +5.5% | $15.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $305,000 | 19,851 | +19,851 | NEW | $15.36 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -36,056 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0.02% | $608,000 | 36,056 | -19,805 | -35% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $1,211,000 | 55,861 | +55,861 | NEW | $21.68 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -14,267 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | +0.07% | $261,000 | 14,267 | +14,267 | NEW | $18.29 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -36,148 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | +0.07% | $578,000 | 36,148 | +36,148 | NEW | $15.99 | Q1 2017 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -158,856 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.27% | +0.22% | $2,633,000 | 158,856 | +132,256 | +497% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $590,000 | 26,600 | 0 | $22.18 | Q4 2014 |