| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.73% | $0 | 0 | -120,484 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.73% | +0.65% | $2,442,000 | 120,484 | +107,844 | +853% | $20.27 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $246,000 | 12,640 | -4,210 | -25% | $19.46 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $268,000 | 16,850 | +16,850 | NEW | $15.91 | Q4 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -10,139 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | -1.8% | $237,000 | 10,139 | -377,506 | -97% | $23.38 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.87% | $8,687,000 | 387,645 | +241,290 | +165% | $22.41 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $2,545,000 | 146,355 | +146,355 | NEW | $17.39 | Q2 2017 | |
| 31 Mar 2017 | -0.42% | $0 | 0 | -89,564 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.42% | +0.05% | $1,537,000 | 89,564 | +9,726 | +12% | $17.16 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.26% | $1,115,000 | 79,838 | +57,148 | +252% | $13.97 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.15% | $238,000 | 22,690 | -71,374 | -76% | $10.49 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.3% | $1,285,000 | 94,064 | +85,690 | +1023% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $136,000 | 8,374 | +8,374 | NEW | $16.24 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -339 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $6,000 | 339 | 0 | $17.70 | Q4 2014 |