| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.5% | $0 | 0 | -174,699 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.5% | -3.4% | $3,193,000 | 174,699 | -236,485 | -58% | $18.28 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.24% | $8,347,000 | 411,184 | +14,397 | +3.6% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -1.6% | $7,511,000 | 396,787 | -150,062 | -27% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +4.2% | $11,249,000 | 546,849 | +496,829 | +993% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -7.5% | $806,000 | 50,020 | -762,090 | -94% | $16.11 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | 0% | $16,965,000 | 812,110 | 0 | $20.89 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $15,446,000 | 812,110 | 0 | $19.02 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.03% | $15,584,000 | 812,110 | -7,500 | -0.92% | $19.19 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $18,163,000 | 819,610 | +5,700 | +0.7% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $19,005,000 | 813,910 | 0 | $23.35 | Q3 2017 |