| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.46% | $0 | 0 | -45,220 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.46% | -0.09% | $1,037,000 | 45,220 | -8,703 | -16% | $22.93 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $899,000 | 53,923 | 0 | $16.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.15% | $789,000 | 53,923 | -17,222 | -24% | $14.63 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.71% | $1,790,000 | 71,145 | -53,855 | -43% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $3,369,000 | 125,000 | 0 | $26.95 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $3,428,000 | 125,000 | 0 | $27.42 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $3,344,000 | 125,000 | +125,000 | NEW | $26.75 | Q1 2019 |