| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -226,202 | -100% | $26.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.07% | $1,280,000 | 226,202 | +87,746 | +63% | $5.66 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.21% | $2,512,000 | 138,456 | -90,000 | -39% | $18.14 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.14% | $3,945,000 | 228,456 | +66,956 | +41% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.08% | $2,870,000 | 161,500 | +30,000 | +23% | $17.77 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.11% | $2,053,000 | 131,500 | +40,000 | +44% | $15.61 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $1,188,000 | 91,500 | +91,500 | NEW | $12.98 | Q4 2018 | |
| 30 Sep 2018 | -0.29% | $0 | 0 | -144,877 | -100% | $26.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | -0.04% | $2,438,000 | 144,877 | -20,000 | -12% | $16.83 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.03% | $2,791,000 | 164,877 | +10,900 | +7.1% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.18% | $2,547,000 | 153,977 | +63,752 | +71% | $16.54 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.27% | $1,509,000 | 90,225 | -80,852 | -47% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.23% | $2,799,000 | 171,077 | +44,738 | +35% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.22% | $2,134,000 | 126,339 | -42,222 | -25% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $2,916,000 | 168,561 | 0 | $17.30 | Q4 2016 |