| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -229,001 | -100% | $30.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.08% | $2,542,000 | 229,001 | +147,100 | +180% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $460,000 | 81,901 | -66,300 | -45% | $5.62 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.05% | $1,282,000 | 148,201 | -101,000 | -41% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.05% | $2,004,000 | 249,201 | +112,000 | +82% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $563,000 | 137,201 | +110,382 | +412% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $150,000 | 26,819 | -51,833 | -66% | $5.59 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,034,000 | 78,652 | +78,652 | NEW | $13.15 | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -58,000 | -100% | $30.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $582,000 | 58,000 | +58,000 | NEW | $10.03 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -54,200 | -100% | $30.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $252,000 | 54,200 | +54,200 | NEW | $4.65 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -88,654 | -100% | $30.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $537,000 | 88,654 | +88,654 | NEW | $6.06 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -13,591 | -100% | $30.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $162,000 | 13,591 | -1,500 | -9.9% | $11.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $152,000 | 15,091 | -5,771 | -28% | $10.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $346,000 | 20,862 | +20,862 | NEW | $16.59 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -58,245 | -100% | $30.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $922,000 | 58,245 | +58,245 | NEW | $15.83 | Q4 2014 |