| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -51,343 | -100% | $14.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0% | $699,000 | 51,343 | -121 | -0.24% | $13.61 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $1,036,000 | 51,464 | -4,796 | -8.5% | $20.13 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $1,155,000 | 56,260 | 0 | $20.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.01% | $1,198,000 | 56,260 | -1,880 | -3.2% | $21.29 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $1,242,000 | 58,140 | -3,391 | -5.5% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $1,246,000 | 61,531 | -5,456 | -8.1% | $20.25 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $1,482,000 | 66,987 | -2,053 | -3% | $22.12 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $1,675,000 | 69,040 | -2,436 | -3.4% | $24.26 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.04% | $1,761,000 | 71,476 | -5,961 | -7.7% | $24.64 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $2,022,000 | 77,437 | -1,933 | -2.4% | $26.11 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.03% | $2,126,000 | 79,370 | -4,680 | -5.6% | $26.79 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.02% | $2,266,000 | 84,050 | -2,845 | -3.3% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.05% | $2,207,000 | 86,895 | -6,948 | -7.4% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.07% | $2,007,000 | 93,843 | -9,463 | -9.2% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.02% | $2,568,000 | 103,306 | -2,430 | -2.3% | $24.86 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.44% | $2,567,000 | 105,736 | +67,101 | +174% | $24.28 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.02% | $887,000 | 38,635 | +2,711 | +7.5% | $22.96 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $816,000 | 35,924 | 0 | $22.71 | Q4 2015 |