| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.22% | $0 | 0 | -142,737 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.22% | -0.23% | $1,526,000 | 142,737 | -149,392 | -51% | $10.69 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.35% | $2,556,000 | 292,129 | -245,515 | -46% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.23% | $9,032,000 | 537,644 | +111,942 | +26% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.28% | $8,923,000 | 425,702 | -103,013 | -19% | $20.96 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.4% | $8,507,000 | 528,715 | +166,100 | +46% | $16.09 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $6,872,000 | 362,615 | +362,615 | NEW | $18.95 | Q4 2017 | |
| 31 Dec 2015 | -1.7% | $0 | 0 | -1,224,692 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | -0.04% | $7,324,000 | 1,224,692 | -25,127 | -2% | $5.98 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $8,549,000 | 1,249,819 | -11,343 | -0.9% | $6.84 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.13% | $7,655,000 | 1,261,162 | +103,092 | +8.9% | $6.07 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.23% | $8,025,000 | 1,158,070 | +163,950 | +16% | $6.93 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.39% | $8,092,000 | 994,120 | +223,600 | +29% | $8.14 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.37% | $6,264,000 | 770,520 | +223,116 | +41% | $8.13 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.83% | $4,292,000 | 547,404 | +547,404 | NEW | $7.84 | Q1 2014 |