| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.3% | $0 | 0 | -894,803 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.3% | -0.01% | $13,350,000 | 894,803 | -9,145 | -1% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $11,498,000 | 903,948 | -19,754 | -2.1% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $13,384,000 | 923,702 | +68,316 | +8% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $13,327,000 | 855,386 | -8,300 | -0.96% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $14,648,000 | 863,686 | -48,547 | -5.3% | $16.96 | Q1 2018 | |
| 31 Mar 2018 | 0% | $15,000 | 863,686 | 0 | $0.02 * | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | 0% | $13,902,000 | 912,233 | 0 | $15.24 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $14,000 | 950,471 | 0 | $0.01 * | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +0.05% | $13,517,000 | 990,222 | +42,607 | +4.5% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.15% | $13,039,000 | 947,615 | -119,595 | -11% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $12,209,000 | 1,067,210 | -1,088 | -0.1% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.06% | $12,991,000 | 1,068,298 | +69,268 | +6.9% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.04% | $10,540,000 | 999,030 | +56,884 | +6% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $8,159,000 | 942,146 | +23,577 | +2.6% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.14% | $9,011,000 | 918,569 | +182,780 | +25% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.12% | $6,269,000 | 735,789 | +164,160 | +29% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.02% | $6,722,000 | 571,629 | +19,226 | +3.5% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.62% | $7,794,000 | 552,403 | +552,403 | NEW | $14.11 | Q1 2015 |