| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -15,584 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.02% | $136,000 | 15,584 | -14,630 | -48% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $373,000 | 30,214 | -5,352 | -15% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $460,000 | 35,566 | +125 | +0.35% | $12.93 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.14% | $331,000 | 35,441 | -111,186 | -76% | $9.34 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.59% | $1,576,000 | 146,627 | -416,888 | -74% | $10.75 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.14% | $6,305,000 | 563,515 | -88,051 | -14% | $11.19 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.26% | $6,163,000 | 651,566 | -215,041 | -25% | $9.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.19% | $11,491,000 | 866,607 | -115,608 | -12% | $13.26 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.05% | $16,668,000 | 982,215 | -21,713 | -2.2% | $16.97 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.15% | $8,081,000 | 1,003,928 | -128,091 | -11% | $8.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.2% | $10,640,000 | 1,132,019 | +167,297 | +17% | $9.40 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.24% | $9,049,000 | 964,722 | +227,060 | +31% | $9.38 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.05% | $8,224,000 | 737,662 | -40,592 | -5.2% | $11.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.15% | $11,650,000 | 778,254 | -101,629 | -12% | $14.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.15% | $18,020,000 | 879,883 | +93,680 | +12% | $20.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $16,384,000 | 786,203 | -5,242 | -0.66% | $20.84 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1% | $16,739,000 | 791,445 | +745,045 | +1606% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $1,009,000 | 46,400 | +46,400 | NEW | $21.75 | Q3 2014 |