| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.8% | $0 | 0 | -158,614 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.8% | -0.35% | $2,457,000 | 158,614 | -68,776 | -30% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $5,921,000 | 227,390 | +227,390 | NEW | $26.04 | Q2 2019 | |
| 30 Sep 2017 | -1.4% | $0 | 0 | -220,576 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.4% | 0% | $4,809,000 | 220,576 | 0 | $21.80 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $4,478,000 | 220,576 | 0 | $20.30 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -1.4% | $3,617,000 | 220,576 | -269,287 | -55% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.16% | $7,524,000 | 489,863 | -26,000 | -5% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $5,019,000 | 515,863 | -9,318 | -1.8% | $9.73 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.1% | $4,186,000 | 525,181 | +31,309 | +6.3% | $7.97 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.63% | $4,840,000 | 493,872 | +152,635 | +45% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.38% | $3,798,000 | 341,237 | +89,872 | +36% | $11.13 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.24% | $2,969,000 | 251,365 | +61,539 | +32% | $11.81 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.8% | $2,715,000 | 189,826 | +178,955 | +1646% | $14.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $155,000 | 10,871 | +10,871 | NEW | $14.26 | Q4 2014 |