| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -504,915 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | +0.03% | $13,820,000 | 504,915 | +6,950 | +1.4% | $27.37 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $11,204,000 | 497,965 | -6,950 | -1.4% | $22.50 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $9,568,000 | 504,915 | +1,900 | +0.38% | $18.95 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $9,054,000 | 503,015 | +3,550 | +0.71% | $18.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.37% | $10,594,000 | 499,465 | +120,165 | +32% | $21.21 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $9,240,000 | 379,300 | +35,150 | +10% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.33% | $7,059,000 | 344,150 | +115,750 | +51% | $20.51 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $4,577,000 | 228,400 | +3,000 | +1.3% | $20.04 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.26% | $4,008,000 | 225,400 | +102,100 | +83% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $1,914,000 | 123,300 | +123,300 | NEW | $15.52 | Q2 2016 |