| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -540,592 | -100% | $32.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.06% | $4,006,000 | 540,592 | -31,464 | -5.5% | $7.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $5,864,000 | 572,056 | 0 | $10.25 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.03% | $8,152,000 | 572,056 | -11,303 | -1.9% | $14.25 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.04% | $9,917,000 | 583,359 | +11,073 | +1.9% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.27% | $8,498,000 | 572,286 | +84,149 | +17% | $14.85 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.2% | $10,446,000 | 488,137 | +313,712 | +180% | $21.40 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $4,858,000 | 174,425 | -2,200 | -1.2% | $27.85 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $5,272,000 | 176,625 | -2,000 | -1.1% | $29.85 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.25% | $5,207,000 | 178,625 | -50,585 | -22% | $29.15 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.1% | $4,499,000 | 229,210 | +32,769 | +17% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $3,253,000 | 196,441 | -470 | -0.24% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.38% | $3,836,000 | 196,911 | +99,880 | +103% | $19.48 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $1,995,000 | 97,031 | +97,031 | NEW | $20.56 | Q4 2015 |