| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.87% | $0 | 0 | -276,252 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.87% | -0.07% | $2,149,000 | 276,252 | -21,748 | -7.3% | $7.78 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $3,561,000 | 298,000 | -1,300 | -0.43% | $11.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $5,890,000 | 299,300 | -25,000 | -7.7% | $19.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $5,980,000 | 324,300 | 0 | $18.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.26% | $6,651,000 | 324,300 | -58,800 | -15% | $20.51 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.27% | $8,083,000 | 383,100 | -62,500 | -14% | $21.10 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $6,737,000 | 445,600 | 0 | $15.12 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.85% | $8,221,000 | 445,600 | -245,800 | -36% | $18.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.31% | $7,128,000 | 691,400 | -168,900 | -20% | $10.31 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.22% | $8,061,000 | 860,300 | -139,400 | -14% | $9.37 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.02% | $4,409,000 | 999,700 | -20,500 | -2% | $4.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $6,519,000 | 1,020,200 | +30,400 | +3.1% | $6.39 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.03% | $3,870,000 | 989,800 | +46,000 | +4.9% | $3.91 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.44% | $4,124,000 | 943,800 | +589,900 | +167% | $4.37 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.57% | $5,178,000 | 353,900 | +243,600 | +221% | $14.63 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $2,242,000 | 110,300 | +110,300 | NEW | $20.33 | Q1 2015 |