| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 5% | -0.27% | $6,175,000 | 284,166 | -15,138 | -5.1% | $21.73 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.31% | $6,720,000 | 299,304 | -17,524 | -5.5% | $22.45 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.17% | $6,916,000 | 316,828 | -9,806 | -3% | $21.83 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.29% | $5,690,000 | 326,634 | -18,013 | -5.2% | $17.42 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +5.8% | $8,302,000 | 344,647 | +313,956 | +1023% | $24.09 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $744,000 | 30,691 | +700 | +2.3% | $24.24 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.02% | $685,000 | 29,991 | +800 | +2.7% | $22.84 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.08% | $643,000 | 29,191 | -5,100 | -15% | $22.03 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.37% | $766,000 | 34,291 | -22,300 | -39% | $22.34 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | 0% | $1,182,000 | 56,591 | 0 | $20.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | -0.13% | $1,254,000 | 56,591 | -7,550 | -12% | $22.16 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.16% | $1,247,000 | 64,141 | -9,900 | -13% | $19.44 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.09% | $1,050,000 | 74,041 | -7,700 | -9.4% | $14.18 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $1,071,000 | 81,741 | -1,550 | -1.9% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0% | $859,000 | 83,291 | -500 | -0.6% | $10.31 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.01% | $1,075,000 | 83,791 | -1,000 | -1.2% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.07% | $859,000 | 84,791 | -7,662 | -8.3% | $10.13 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.85% | $998,000 | 92,453 | +92,453 | NEW | $10.79 | Q2 2015 |