| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.3% | $0 | 0 | -285,244 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.3% | +0.08% | $7,428,000 | 285,244 | +17,090 | +6.4% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.1% | $6,653,000 | 268,154 | +20,700 | +8.4% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $6,251,000 | 247,454 | +420 | +0.17% | $25.26 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.13% | $8,807,000 | 247,034 | -18,190 | -6.9% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.24% | $9,256,000 | 265,224 | -27,420 | -9.4% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.47% | $8,428,000 | 292,644 | -61,916 | -17% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $8,899,000 | 354,560 | -530 | -0.15% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.23% | $7,812,000 | 355,090 | +38,370 | +12% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.22% | $6,904,000 | 316,720 | +36,400 | +13% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1% | $5,690,000 | 280,320 | +170,660 | +156% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.13% | $1,798,000 | 109,660 | +27,160 | +33% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.05% | $1,267,000 | 82,500 | +11,600 | +16% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $690,000 | 70,900 | +70,900 | NEW | $9.73 | Q2 2016 |