| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.36% | $0 | 0 | -55,989 | -100% | $20.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $1,071,000 | 55,989 | 0 | $19.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.36% | $903,000 | 55,989 | +55,989 | NEW | $16.13 | Q1 2020 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -96,305 | -100% | $20.34 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -3.4% | $1,978,000 | 96,305 | -309,522 | -76% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.2% | $7,678,000 | 405,827 | -19,900 | -4.7% | $18.92 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $7,850,000 | 425,727 | 0 | $18.44 | Q4 2015 |