| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.7% | $0 | 0 | -1,938,358 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.7% | 0% | $22,369,000 | 1,938,358 | 0 | $11.54 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $16,941,000 | 1,938,358 | 0 | $8.74 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.03% | $23,939,000 | 1,938,358 | +27,720 | +1.5% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $24,743,000 | 1,910,638 | +11,400 | +0.6% | $12.95 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $17,758,000 | 1,899,238 | 0 | $9.35 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +0.17% | $20,417,000 | 1,899,238 | +225,900 | +13% | $10.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.13% | $18,725,000 | 1,673,338 | +176,235 | +12% | $11.19 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $14,163,000 | 1,497,103 | +14,179 | +0.96% | $9.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $19,664,000 | 1,482,924 | +9,310 | +0.63% | $13.26 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.14% | $25,007,000 | 1,473,614 | -111,825 | -7.1% | $16.97 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.04% | $12,763,000 | 1,585,439 | +75,999 | +5% | $8.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $14,189,000 | 1,509,440 | +10,000 | +0.67% | $9.40 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $14,065,000 | 1,499,440 | +10,000 | +0.67% | $9.38 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $16,607,000 | 1,489,440 | +5,573 | +0.38% | $11.15 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.46% | $22,213,000 | 1,483,867 | +402,922 | +37% | $14.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $22,138,000 | 1,080,945 | +38,613 | +3.7% | $20.48 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.24% | $21,722,000 | 1,042,332 | +176,357 | +20% | $20.84 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $18,315,000 | 865,975 | +14,500 | +1.7% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.06% | $18,520,000 | 851,475 | +30,460 | +3.7% | $21.75 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.06% | $23,547,000 | 821,015 | +22,369 | +2.8% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.06% | $23,408,000 | 798,646 | +24,767 | +3.2% | $29.31 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $23,882,000 | 773,879 | 0 | $30.86 | Q4 2013 |