| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.4% | $0 | 0 | -330,819 | -100% | $14.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -2% | $6,616,000 | 330,819 | -455,977 | -58% | $20.00 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.26% | $15,343,000 | 786,796 | +67,721 | +9.4% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.14% | $14,489,000 | 719,075 | +33,838 | +4.9% | $20.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.34% | $9,079,000 | 685,237 | -154,240 | -18% | $13.25 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.43% | $13,180,000 | 839,477 | +167,175 | +25% | $15.70 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $12,370,000 | 672,302 | -20,698 | -3% | $18.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.33% | $15,627,000 | 693,000 | -108,944 | -14% | $22.55 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.37% | $27,908,000 | 801,944 | -79,082 | -9% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.7% | $22,642,000 | 881,026 | +169,254 | +24% | $25.70 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.4% | $17,026,000 | 711,772 | +330,691 | +87% | $23.92 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $8,917,000 | 381,081 | +381,081 | NEW | $23.40 | Q1 2016 |