| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -617,020 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | -0.46% | $18,486,000 | 617,020 | -1,695,997 | -73% | $29.96 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.07% | $40,362,000 | 2,313,017 | +578,032 | +33% | $17.45 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.1% | $27,361,000 | 1,734,985 | +960,784 | +124% | $15.77 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $14,965,000 | 774,201 | +629,157 | +434% | $19.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $3,108,000 | 145,044 | -190,238 | -57% | $21.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $4,667,000 | 335,282 | -361,200 | -52% | $13.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $5,739,000 | 696,482 | -104,700 | -13% | $8.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $5,584,000 | 801,182 | -159,726 | -17% | $6.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $5,689,000 | 960,908 | +60,316 | +6.7% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $5,079,000 | 900,592 | -490,461 | -35% | $5.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $8,124,000 | 1,391,053 | -31,404 | -2.2% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $10,171,000 | 1,422,457 | -168,822 | -11% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $8,259,000 | 1,591,279 | +168,700 | +12% | $5.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $6,601,000 | 1,422,579 | +402,036 | +39% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $5,378,000 | 1,020,543 | +341,311 | +50% | $5.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $4,198,000 | 679,232 | +679,232 | NEW | $6.18 | Q1 2015 |