| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.11% | $0 | 0 | -28,348 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.11% | -4.9% | $630,000 | 28,348 | -1,323,766 | -98% | $22.22 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.07% | $20,174,000 | 1,352,114 | -27,578 | -2% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.4% | $17,550,000 | 1,379,692 | -148,145 | -9.7% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.05% | $22,138,000 | 1,527,837 | +20,941 | +1.4% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.02% | $23,477,000 | 1,506,896 | +8,181 | +0.55% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.11% | $25,418,000 | 1,498,715 | +53,641 | +3.7% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.15% | $22,023,000 | 1,445,074 | +83,435 | +6.1% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.7% | $20,452,000 | 1,361,639 | +361,374 | +36% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $13,654,000 | 1,000,265 | +1,000,265 | NEW | $13.65 | Q2 2017 |