| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.33% | $0 | 0 | -350,750 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.33% | -0.03% | $2,248,000 | 350,750 | -35,903 | -9.3% | $6.41 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $2,764,000 | 386,653 | -24,028 | -5.9% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $3,408,000 | 410,681 | -27,869 | -6.4% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.02% | $5,525,000 | 438,550 | -10,168 | -2.3% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.04% | $6,842,000 | 448,718 | -18,965 | -4.1% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.09% | $7,132,000 | 467,683 | +43,060 | +10% | $15.25 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.09% | $6,178,000 | 424,623 | -44,569 | -9.5% | $14.55 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.05% | $7,553,000 | 469,192 | +25,852 | +5.8% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.64% | $8,002,000 | 443,340 | +285,190 | +180% | $18.05 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $2,688,000 | 158,150 | +158,150 | NEW | $17.00 | Q4 2016 | |
| 30 Sep 2015 | -0.72% | $0 | 0 | -509,408 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.72% | -0.01% | $9,490,000 | 509,408 | -6,651 | -1.3% | $18.63 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.13% | $10,398,000 | 516,059 | +90,800 | +21% | $20.15 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.06% | $10,095,000 | 425,259 | +39,379 | +10% | $23.74 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $7,385,000 | 385,880 | +385,880 | NEW | $19.14 | Q3 2014 |