| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -6,158 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $63,000 | 6,158 | -5,894 | -49% | $10.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.05% | $210,000 | 12,052 | -16,117 | -57% | $17.42 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $457,000 | 28,169 | +73 | +0.26% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $583,000 | 28,096 | +7,950 | +39% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $438,000 | 20,146 | +5,082 | +34% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $355,000 | 15,064 | +15,064 | NEW | $23.57 | Q4 2018 | |
| 31 Mar 2017 | -0.41% | $0 | 0 | -66,922 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.41% | -0.5% | $1,439,000 | 66,922 | -82,012 | -55% | $21.50 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | 0% | $2,772,000 | 148,934 | 0 | $18.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | 0% | $2,285,000 | 148,934 | 0 | $15.34 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.33% | $2,575,000 | 148,934 | +44,858 | +43% | $17.29 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $2,165,000 | 104,076 | +104,076 | NEW | $20.80 | Q4 2015 |