| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.23% | $0 | 0 | -102,099 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.23% | -0.82% | $1,834,000 | 102,099 | -367,455 | -78% | $17.96 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.16% | $10,931,000 | 469,554 | +49,893 | +12% | $23.28 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.86% | $8,632,000 | 419,661 | -292,193 | -41% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.03% | $24,843,000 | 711,854 | -8,115 | -1.1% | $34.90 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $16,264,000 | 719,969 | +1,386 | +0.19% | $22.59 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.24% | $17,799,000 | 718,583 | -71,300 | -9% | $24.77 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.35% | $17,772,000 | 789,883 | -124,084 | -14% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.79% | $19,531,000 | 913,967 | +309,818 | +51% | $21.37 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.22% | $9,038,000 | 604,149 | -152,872 | -20% | $14.96 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.16% | $9,833,000 | 757,021 | -149,137 | -16% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.05% | $11,046,000 | 906,158 | -60,805 | -6.3% | $12.19 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.07% | $9,940,000 | 966,963 | -147,255 | -13% | $10.28 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.04% | $9,938,000 | 1,114,218 | +102,414 | +10% | $8.92 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $7,811,000 | 1,011,804 | -19,867 | -1.9% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $6,829,000 | 1,031,671 | -544 | -0.05% | $6.62 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.07% | $8,546,000 | 1,032,215 | -191,295 | -16% | $8.28 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.22% | $10,106,000 | 1,223,510 | +770,125 | +170% | $8.26 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $3,418,000 | 453,385 | +453,385 | NEW | $7.54 | Q1 2015 |