| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1% | $0 | 0 | -177,767 | -100% | $9.13 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $5,505,000 | 177,767 | 0 | $30.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | +0.96% | $4,869,000 | 177,767 | +177,767 | NEW | $27.39 | Q1 2019 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -13,870 | -100% | $9.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $255,000 | 13,870 | +13,870 | NEW | $18.39 | Q3 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -199,032 | -100% | $9.13 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -2.6% | $4,208,000 | 199,032 | -474,112 | -70% | $21.14 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.11% | $11,740,000 | 673,144 | -25,200 | -3.6% | $17.44 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $11,788,000 | 698,344 | 0 | $16.88 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +0.79% | $11,251,000 | 698,344 | +219,313 | +46% | $16.11 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $6,563,000 | 479,031 | 0 | $13.70 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1.5% | $6,223,000 | 479,031 | +479,031 | NEW | $12.99 | Q2 2014 |