| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -325,124 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.36% | -0.21% | $1,157,000 | 325,124 | -186,979 | -37% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.24% | $4,322,000 | 512,103 | +160,759 | +46% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.15% | $2,551,000 | 351,344 | -108,360 | -24% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.02% | $2,018,000 | 459,704 | -25,227 | -5.2% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $2,866,000 | 484,931 | -17,629 | -3.5% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $3,000,000 | 502,560 | -19,971 | -3.8% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.02% | $2,696,000 | 522,531 | -26,020 | -4.7% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $4,910,000 | 548,551 | -2,475 | -0.45% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $5,356,000 | 551,026 | +4,230 | +0.77% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.03% | $4,648,000 | 546,796 | -22,305 | -3.9% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.37% | $5,526,000 | 569,101 | -252,925 | -31% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.07% | $8,524,000 | 822,026 | -65,871 | -7.4% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.3% | $13,665,000 | 887,897 | -869,381 | -49% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.17% | $24,742,000 | 1,757,278 | -223,460 | -11% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.19% | $44,111,000 | 1,980,738 | +201,548 | +11% | $22.27 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.09% | $37,488,000 | 1,779,190 | +99,164 | +5.9% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.26% | $50,317,000 | 1,680,026 | +238,037 | +17% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.32% | $59,569,000 | 1,441,989 | +212,279 | +17% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.31% | $68,335,000 | 1,229,710 | +158,325 | +15% | $55.57 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.63% | $56,548,000 | 1,071,385 | +314,325 | +42% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $43,289,000 | 757,060 | 0 | $57.18 | Q4 2013 |