| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -558,885 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0.06% | $6,567,000 | 558,885 | +26,600 | +5% | $11.75 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.06% | $7,888,000 | 532,285 | +20,615 | +4% | $14.82 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.21% | $8,816,000 | 511,670 | +63,583 | +14% | $17.23 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $6,287,000 | 448,087 | +3,678 | +0.83% | $14.03 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $11,195,000 | 444,409 | +4,871 | +1.1% | $25.19 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.11% | $11,547,000 | 439,538 | -20,150 | -4.4% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.18% | $10,973,000 | 459,688 | -37,570 | -7.6% | $23.87 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $12,954,000 | 497,258 | -2,629 | -0.53% | $26.05 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.13% | $13,032,000 | 499,887 | +23,692 | +5% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.54% | $11,805,000 | 476,195 | +99,349 | +26% | $24.79 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.13% | $11,611,000 | 376,846 | +19,319 | +5.4% | $30.81 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.02% | $11,924,000 | 357,527 | +2,169 | +0.61% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $10,405,000 | 355,358 | +355,358 | NEW | $29.28 | Q3 2016 |