| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.42% | $0 | 0 | -2,335,498 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.42% | +0.07% | $18,170,000 | 2,335,498 | +385,290 | +20% | $7.78 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $23,305,000 | 1,950,208 | +79,525 | +4.3% | $11.95 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.24% | $36,815,000 | 1,870,683 | +514,908 | +38% | $19.68 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.06% | $25,000,000 | 1,355,775 | +151,128 | +13% | $18.44 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.28% | $24,707,000 | 1,204,647 | +525,320 | +77% | $20.51 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.41% | $14,334,000 | 679,327 | +619,327 | +1032% | $21.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.26% | $907,000 | 60,000 | -641,579 | -91% | $15.12 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.4% | $12,944,000 | 701,579 | +701,579 | NEW | $18.45 | Q1 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -110,317 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $431,000 | 110,317 | +110,317 | NEW | $3.91 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -19,562 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $286,000 | 19,562 | +19,562 | NEW | $14.62 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -76,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.08% | +0.06% | $1,836,000 | 76,900 | +52,200 | +211% | $23.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.06% | $643,000 | 24,700 | -53,074 | -68% | $26.03 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $2,092,000 | 77,774 | +77,774 | NEW | $26.90 | Q2 2014 |