| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.5% | $0 | 0 | -578,512 | -100% | $10.38 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.07% | $10,373,000 | 578,512 | +27,130 | +4.9% | $17.93 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.51% | $11,965,000 | 551,382 | +169,656 | +44% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $8,455,000 | 381,726 | -8,098 | -2.1% | $22.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $7,719,000 | 389,824 | +13,734 | +3.7% | $19.80 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $7,804,000 | 376,090 | +2,670 | +0.72% | $20.75 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $8,775,000 | 373,420 | +454 | +0.12% | $23.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $8,560,000 | 372,966 | +6,554 | +1.8% | $22.95 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.25% | $8,537,000 | 366,412 | +60,588 | +20% | $23.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $7,217,000 | 305,824 | -13,007 | -4.1% | $23.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $6,660,000 | 318,831 | +10,374 | +3.4% | $20.89 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $5,725,000 | 308,457 | +5,410 | +1.8% | $18.56 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.24% | $4,970,000 | 303,047 | +57,973 | +24% | $16.40 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.68% | $3,306,000 | 245,074 | +205,190 | +514% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $590,000 | 39,884 | +39,884 | NEW | $14.79 | Q3 2015 |