| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.6% | $0 | 0 | -476,431 | -100% | $60.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.48% | $2,925,000 | 476,431 | +386,241 | +428% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.03% | $1,108,000 | 90,190 | -13,231 | -13% | $12.29 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $1,272,000 | 103,421 | -1,232 | -1.2% | $12.30 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $1,354,000 | 104,653 | +4,331 | +4.3% | $12.94 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.03% | $1,323,000 | 100,322 | -10,180 | -9.2% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.05% | $1,208,000 | 110,502 | +18,419 | +20% | $10.93 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $1,230,000 | 92,083 | -2,449 | -2.6% | $13.36 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $1,259,000 | 94,532 | -1,827 | -1.9% | $13.32 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $1,134,000 | 96,359 | -1,136 | -1.2% | $11.77 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $1,325,000 | 97,495 | -6,228 | -6% | $13.59 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $1,430,000 | 103,723 | -1,814 | -1.7% | $13.79 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.06% | $1,456,000 | 105,537 | -16,535 | -14% | $13.80 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $1,801,000 | 122,072 | -5,925 | -4.6% | $14.75 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $1,901,000 | 127,997 | -154 | -0.12% | $14.85 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $1,947,000 | 128,151 | -398 | -0.31% | $15.19 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $1,775,000 | 128,549 | -2,443 | -1.9% | $13.81 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.23% | $1,505,000 | 130,992 | +57,001 | +77% | $11.49 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.06% | $859,000 | 73,991 | +12,967 | +21% | $11.61 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $827,000 | 61,024 | +61,024 | NEW | $13.55 | Q3 2015 |