| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.53% | $0 | 0 | -38,222 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.53% | +0.53% | $918,000 | 38,222 | +38,222 | NEW | $24.02 | Q3 2019 | |
| 30 Jun 2019 | -0.65% | $0 | 0 | -38,432 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.65% | +0.02% | $1,079,000 | 38,432 | +1,335 | +3.6% | $28.08 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.07% | $953,000 | 37,097 | +3,842 | +12% | $25.69 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $1,123,000 | 33,255 | +870 | +2.7% | $33.77 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.04% | $994,000 | 32,385 | -1,970 | -5.7% | $30.69 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.04% | $1,067,000 | 34,355 | -2,020 | -5.6% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.05% | $1,121,000 | 36,375 | +2,580 | +7.6% | $30.82 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.09% | $941,000 | 33,795 | +5,400 | +19% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.04% | $953,000 | 28,395 | +2,200 | +8.4% | $33.56 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | 0% | $1,221,000 | 26,195 | 0 | $46.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | 0% | $920,000 | 26,195 | 0 | $35.12 | Q4 2016 |