| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.68% | $0 | 0 | -177,853 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.68% | -0.01% | $2,047,000 | 177,853 | -2,681 | -1.5% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $2,367,000 | 180,534 | -1,803 | -0.99% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $2,070,000 | 182,337 | -4,016 | -2.2% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.91% | $3,749,000 | 186,353 | +176,533 | +1798% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $177,000 | 9,820 | +9,820 | NEW | $18.02 | Q2 2018 | |
| 31 Dec 2015 | -0.45% | $0 | 0 | -290,953 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.45% | -0.35% | $1,926,000 | 290,953 | -228,358 | -44% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $6,377,000 | 519,311 | -7,516 | -1.4% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.86% | $5,758,000 | 526,827 | +392,471 | +292% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.32% | $1,563,000 | 134,356 | -136,001 | -50% | $11.63 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.14% | $6,505,000 | 270,357 | -25,163 | -8.5% | $24.06 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.67% | $7,066,000 | 295,520 | -137,394 | -32% | $23.91 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.15% | $7,805,000 | 432,914 | +37,820 | +9.6% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,052,000 | 395,094 | 0 | $20.38 | Q4 2013 |