| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.44% | $0 | 0 | -932,359 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.44% | +0% | $5,184,000 | 932,359 | +3,860 | +0.42% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0% | $10,121,000 | 928,499 | +1,965 | +0.21% | $10.90 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.19% | $12,925,000 | 926,534 | +174,192 | +23% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $11,812,000 | 752,342 | -15,144 | -2% | $15.70 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.05% | $10,323,000 | 767,486 | -42,879 | -5.3% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0% | $10,818,000 | 810,365 | +98 | +0.01% | $13.35 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $13,694,000 | 810,267 | +11,828 | +1.5% | $16.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $15,290,000 | 798,439 | -3 | -0% | $19.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $14,572,000 | 798,442 | +5,700 | +0.72% | $18.25 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $14,666,000 | 792,742 | +541 | +0.07% | $18.50 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $17,999,000 | 792,201 | -8,022 | -1% | $22.72 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $14,276,000 | 800,223 | +1,310 | +0.16% | $17.84 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.06% | $15,435,000 | 798,913 | -27,211 | -3.3% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $13,812,788 | 826,124 | +27,373 | +3.4% | $16.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $11,981,000 | 798,751 | +2,699 | +0.34% | $15.00 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.53% | $17,123,000 | 796,052 | -195,735 | -20% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $15,145,000 | 991,787 | -2,340 | -0.24% | $15.27 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.31% | $15,091,000 | 994,127 | -156,963 | -14% | $15.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.04% | $13,779,000 | 1,151,090 | -25,090 | -2.1% | $11.97 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.22% | $13,044,000 | 1,176,180 | -146,255 | -11% | $11.09 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $12,735,000 | 1,322,435 | -17,240 | -1.3% | $9.63 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,293,000 | 1,339,675 | 0 | $8.43 | Q4 2013 |