| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.22% | $0 | 0 | -75,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.22% | 0% | $2,247,000 | 75,000 | 0 | $29.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.04% | $1,309,000 | 75,000 | +30,600 | +69% | $17.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $700,000 | 44,400 | +23,800 | +116% | $15.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $398,000 | 20,600 | +20,600 | NEW | $19.32 | Q1 2018 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -177,400 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | 0% | $1,001,000 | 177,400 | 0 | $5.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $1,036,000 | 177,400 | 0 | $5.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $1,268,000 | 177,400 | 0 | $7.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $921,000 | 177,400 | 0 | $5.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0% | $823,000 | 177,400 | -3,600 | -2% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $954,000 | 181,000 | -5,800 | -3.1% | $5.27 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $1,154,000 | 186,800 | -8,700 | -4.5% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $1,517,000 | 195,500 | 0 | $7.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.03% | $1,327,000 | 195,500 | -51,200 | -21% | $6.79 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $1,680,000 | 246,700 | +46,350 | +23% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.04% | $1,973,000 | 200,350 | +55,650 | +38% | $9.85 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,513,000 | 144,700 | 0 | $10.46 | Q4 2013 |