| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.3% | $0 | 0 | -267,016 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.3% | +0.06% | $4,096,000 | 267,016 | +52,549 | +25% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -1.1% | $3,108,000 | 214,467 | -1,338,534 | -86% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.45% | $26,184,000 | 1,553,001 | -397,640 | -20% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -3.2% | $42,270,000 | 1,950,641 | -2,059,715 | -51% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.85% | $77,440,000 | 4,010,356 | -608,023 | -13% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.76% | $84,424,000 | 4,618,379 | +604,161 | +15% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.01% | $59,410,000 | 4,014,218 | -11,678 | -0.29% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.94% | $64,334,000 | 4,025,896 | -660,245 | -14% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.05% | $55,296,000 | 4,686,141 | -45,424 | -0.96% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.09% | $57,914,000 | 4,731,565 | -89,529 | -1.9% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.94% | $50,863,000 | 4,821,094 | +1,083,587 | +29% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +3.4% | $41,337,000 | 3,737,507 | +3,737,507 | NEW | $11.06 | Q1 2016 |