| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.9% | $0 | 0 | -254,200 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.9% | +0.67% | $4,029,000 | 254,200 | +188,900 | +289% | $15.85 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $1,410,000 | 65,300 | +65,300 | NEW | $21.59 | Q3 2018 | |
| 31 Dec 2015 | -2.3% | $0 | 0 | -631,130 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.3% | +0.4% | $7,750,000 | 631,130 | +110,440 | +21% | $12.28 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.05% | $7,555,000 | 520,690 | +12,350 | +2.4% | $14.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.33% | $5,681,000 | 508,340 | -106,380 | -17% | $11.18 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.56% | $5,920,000 | 614,720 | -193,163 | -24% | $9.63 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.43% | $7,529,000 | 807,883 | +170,150 | +27% | $9.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $5,402,000 | 637,733 | -20,360 | -3.1% | $8.47 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.28% | $7,575,000 | 658,093 | +114,100 | +21% | $11.51 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,505,000 | 543,993 | 0 | $10.12 | Q4 2013 |