| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 1.1% | -0.47% | $3,664,000 | 80,500 | -33,675 | -29% | $45.52 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.61% | $4,828,000 | 114,175 | -53,200 | -32% | $42.29 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.5% | $5,383,000 | 167,375 | -53,900 | -24% | $32.16 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.2% | $8,121,000 | 221,275 | -183,850 | -45% | $36.70 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.47% | $11,121,000 | 405,125 | -106,400 | -21% | $27.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.27% | $8,415,000 | 511,525 | -99,367 | -16% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $11,576,000 | 610,892 | +4,000 | +0.66% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.31% | $9,498,000 | 606,892 | -137,950 | -19% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.38% | $12,364,000 | 744,842 | -156,750 | -17% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $9,918,000 | 901,592 | +9,775 | +1.1% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.23% | $9,052,000 | 891,817 | +166,250 | +23% | $10.15 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.3% | $6,276,000 | 725,567 | +246,389 | +51% | $8.65 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0% | $4,471,000 | 479,178 | +1,650 | +0.35% | $9.33 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.15% | $3,500,000 | 477,528 | +138,500 | +41% | $7.33 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $2,878,000 | 339,028 | +6,450 | +1.9% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $3,492,000 | 332,578 | +332,578 | NEW | $10.50 | Q3 2015 | |
| 30 Jun 2015 | -0.51% | $0 | 0 | -263,458 | -100% | $79.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0% | $5,119,000 | 263,458 | +1,000 | +0.38% | $19.43 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $4,478,000 | 262,458 | +262,458 | NEW | $17.06 | Q4 2014 |