| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -349,859 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.2% | +0.05% | $5,906,000 | 349,859 | +14,514 | +4.3% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.2% | $8,018,000 | 335,345 | +64,655 | +24% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $6,765,000 | 270,690 | -79 | -0.03% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.06% | $5,564,000 | 270,769 | -16,391 | -5.7% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $6,065,000 | 287,160 | -5,320 | -1.8% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.09% | $5,651,000 | 292,480 | -27,908 | -8.7% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.06% | $5,844,000 | 320,388 | -19,978 | -5.9% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.08% | $5,551,000 | 340,366 | -28,251 | -7.7% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.06% | $5,109,000 | 368,617 | -23,386 | -6% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $6,178,000 | 392,003 | +392,003 | NEW | $15.76 | Q3 2016 |