| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 10% | 0% | $4,826,000 | 235,407 | 0 | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 9.5% | 0% | $5,028,000 | 235,407 | 0 | $21.36 | Q2 2019 | ||
| 31 Mar 2019 | 11% | +0.96% | $4,814,000 | 235,407 | +20,500 | +9.5% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 8% | -3% | $3,593,000 | 214,907 | -81,066 | -27% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -8.9% | $5,996,000 | 295,973 | -547,265 | -65% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 12% | -5.3% | $16,182,000 | 843,238 | -382,307 | -31% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -1.7% | $19,290,000 | 1,225,545 | -242,763 | -17% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | -0.65% | $24,829,000 | 1,468,308 | -96,000 | -6.1% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | -7.6% | $22,792,000 | 1,564,308 | -1,339,462 | -46% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.76% | $40,972,000 | 2,903,770 | -179,200 | -5.8% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 14% | -1.4% | $35,300,000 | 3,082,970 | -326,400 | -9.6% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 10% | +3.1% | $32,628,000 | 3,409,370 | +1,052,500 | +45% | $9.57 | Q4 2016 | |
| 30 Sep 2016 | 8% | +0.51% | $27,858,000 | 2,356,870 | +151,149 | +6.9% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -2.6% | $17,602,000 | 2,205,721 | -1,077,340 | -33% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +7.5% | $29,580,000 | 3,283,061 | +3,283,061 | NEW | $9.01 | Q1 2016 |