| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -16,050 | -100% | $7.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -1% | $200,000 | 16,050 | -465,092 | -97% | $12.46 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $5,659,000 | 481,142 | -3,171 | -0.65% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -1.3% | $5,807,000 | 484,313 | -677,774 | -58% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.1% | $17,606,000 | 1,162,087 | +44,910 | +4% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1.6% | $23,684,000 | 1,117,177 | +498,900 | +81% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $11,525,000 | 618,277 | +6,942 | +1.1% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $10,044,000 | 611,335 | +611,335 | NEW | $16.43 | Q1 2018 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -339,704 | -100% | $7.77 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +0.02% | $8,113,000 | 339,704 | +5,502 | +1.6% | $23.88 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.15% | $7,877,000 | 334,202 | -32,474 | -8.9% | $23.57 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.29% | $8,720,000 | 366,676 | -62,945 | -15% | $23.78 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $11,785,000 | 429,621 | +429,621 | NEW | $27.43 | Q3 2016 |