| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.33% | $0 | 0 | -192,913 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.33% | -0.3% | $3,797,000 | 192,913 | -174,518 | -47% | $19.68 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.43% | $6,941,000 | 367,431 | -298,034 | -45% | $18.89 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | 0% | $7,726,000 | 665,465 | 0 | $11.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $4,991,000 | 665,465 | 0 | $7.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0.06% | $4,645,000 | 665,465 | -131,501 | -17% | $6.98 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $5,348,000 | 796,966 | 0 | $6.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $5,730,000 | 796,966 | 0 | $7.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | 0% | $6,312,000 | 796,966 | 0 | $7.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | +0.01% | $4,782,000 | 796,966 | +19,000 | +2.4% | $6.00 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.11% | $5,166,000 | 777,966 | +233,566 | +43% | $6.64 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.08% | $5,068,000 | 544,400 | +100,869 | +23% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.09% | $3,176,000 | 443,531 | +149,246 | +51% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $3,252,000 | 294,285 | -5,243 | -1.8% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.06% | $4,095,000 | 299,528 | -55,000 | -16% | $13.67 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $4,634,000 | 354,528 | -1,133 | -0.32% | $13.07 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $3,574,000 | 355,661 | 0 | $10.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | -0.04% | $3,823,000 | 355,661 | -45,854 | -11% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $2,999,000 | 401,515 | 0 | $7.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $3,120,000 | 401,515 | 0 | $7.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -0.06% | $3,746,000 | 401,515 | -83,717 | -17% | $9.33 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $5,027,000 | 485,232 | 0 | $10.36 | Q4 2013 |