| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -85,053 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.28% | -0.2% | $692,000 | 85,053 | -59,125 | -41% | $8.14 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.88% | $2,800,000 | 144,178 | +132,984 | +1188% | $19.42 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $233,000 | 11,194 | +134 | +1.2% | $20.81 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $247,000 | 11,060 | -845 | -7.1% | $22.33 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $270,000 | 11,905 | +135 | +1.1% | $22.68 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $233,000 | 11,770 | +129 | +1.1% | $19.80 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $280,000 | 11,641 | -2,046 | -15% | $24.05 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $314,000 | 13,687 | -622 | -4.3% | $22.94 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.33% | $302,000 | 14,309 | -34,548 | -71% | $21.11 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -9.8% | $1,182,000 | 48,857 | -818,587 | -94% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1.1% | $21,808,000 | 867,444 | +93,169 | +12% | $25.14 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | +8.1% | $20,642,000 | 774,275 | +656,667 | +558% | $26.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.4% | $3,432,000 | 117,608 | +104,136 | +773% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $383,000 | 13,472 | +212 | +1.6% | $28.43 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $376,000 | 13,260 | -1 | -0.01% | $28.36 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.23% | $375,000 | 13,261 | -11,789 | -47% | $28.28 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.13% | $602,000 | 25,050 | -5,943 | -19% | $24.03 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | 0% | $811,000 | 30,993 | 0 | $26.17 | Q4 2015 |