| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.53% | $0 | 0 | -354,868 | -100% | $6.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | -0.29% | $6,711,000 | 354,868 | -192,617 | -35% | $18.91 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.86% | $11,196,000 | 547,485 | +547,485 | NEW | $20.45 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -66,560 | -100% | $6.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0% | $1,317,000 | 66,560 | +2,000 | +3.1% | $19.79 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $1,298,000 | 64,560 | +64,560 | NEW | $20.11 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -30,360 | -100% | $6.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $647,000 | 30,360 | +30,360 | NEW | $21.31 | Q4 2017 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -117,570 | -100% | $6.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.67% | $1,983,000 | 117,570 | -595,904 | -84% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.87% | $12,050,000 | 713,474 | +713,474 | NEW | $16.89 | Q4 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -117,772 | -100% | $6.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.2% | $2,865,000 | 117,772 | +117,772 | NEW | $24.33 | Q1 2015 |