| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -13,026 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.11% | -0.29% | $274,000 | 13,026 | -33,974 | -72% | $21.03 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.2% | $1,119,000 | 47,000 | +19,832 | +73% | $23.81 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -1.7% | $822,000 | 27,168 | -69,128 | -72% | $30.26 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.18% | $3,062,000 | 96,296 | -20,091 | -17% | $31.80 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.35% | $3,230,000 | 116,387 | +89,487 | +333% | $27.75 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $822,000 | 26,900 | -5,100 | -16% | $30.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $870,000 | 32,000 | +1,500 | +4.9% | $27.19 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $685,000 | 30,500 | -4,000 | -12% | $22.46 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $935,000 | 34,500 | +3,200 | +10% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.03% | $887,000 | 31,300 | +6,100 | +24% | $28.34 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.06% | $607,000 | 25,200 | +10,100 | +67% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $311,000 | 15,100 | +15,100 | NEW | $20.60 | Q2 2016 |