| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.24% | $0 | 0 | -19,600 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.24% | +0.24% | $318,000 | 19,600 | +19,600 | NEW | $16.22 | Q3 2019 | |
| 31 Dec 2018 | -0.91% | $0 | 0 | -44,402 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.91% | -2.5% | $1,146,000 | 44,402 | -122,219 | -73% | $25.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.24% | $3,991,000 | 166,621 | -36,862 | -18% | $23.95 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.4% | $4,599,000 | 203,483 | -126,740 | -38% | $22.60 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.06% | $6,687,000 | 330,223 | +24,873 | +8.1% | $20.25 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.02% | $6,473,000 | 305,350 | +8,500 | +2.9% | $21.20 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.06% | $6,664,000 | 296,850 | +23,600 | +8.6% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.12% | $6,380,000 | 273,250 | +41,900 | +18% | $23.35 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0% | $4,974,000 | 231,350 | -1,100 | -0.47% | $21.50 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.25% | $4,326,000 | 232,450 | +58,080 | +33% | $18.61 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.24% | $2,675,000 | 174,370 | +62,550 | +56% | $15.34 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.56% | $1,933,000 | 111,820 | +101,020 | +935% | $17.29 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $225,000 | 10,800 | 0 | $20.83 | Q4 2015 |