| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.54% | $0 | 0 | -685,700 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.54% | +0.27% | $12,322,000 | 685,700 | +341,612 | +99% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $8,010,000 | 344,088 | +344,088 | NEW | $23.28 | Q1 2019 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -1,419,530 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.1% | -0.22% | $18,440,000 | 1,419,530 | -281,171 | -17% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.32% | $20,732,000 | 1,700,701 | -328,100 | -16% | $12.19 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $20,856,000 | 2,028,801 | -88,388 | -4.2% | $10.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.07% | $18,885,000 | 2,117,189 | +79,489 | +3.9% | $8.92 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.16% | $15,731,000 | 2,037,700 | +213,400 | +12% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.61% | $12,077,000 | 1,824,300 | +824,300 | +82% | $6.62 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.37% | $8,280,000 | 1,000,000 | -475,397 | -32% | $8.28 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $12,187,000 | 1,475,397 | -24,603 | -1.6% | $8.26 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.57% | $11,310,000 | 1,500,000 | +500,000 | +50% | $7.54 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1% | $7,670,000 | 1,000,000 | +837,834 | +517% | $7.67 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $1,156,000 | 162,166 | +162,166 | NEW | $7.13 | Q3 2014 |