| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.26% | $0 | 0 | -216,518 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.26% | 0% | $2,379,000 | 216,518 | 0 | $10.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0.29% | $2,366,000 | 216,518 | -247,248 | -53% | $10.93 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.06% | $4,470,000 | 463,766 | -48,300 | -9.4% | $9.64 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.27% | $7,071,000 | 512,066 | +157,648 | +44% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.13% | $5,663,000 | 354,418 | +60,100 | +20% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.31% | $4,709,000 | 294,318 | +130,904 | +80% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.09% | $3,104,000 | 163,414 | +34,851 | +27% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.03% | $3,276,000 | 128,563 | +8,771 | +7.3% | $25.48 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $3,046,000 | 119,792 | -1,123 | -0.93% | $25.43 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $2,805,000 | 120,915 | -1,123 | -0.92% | $23.20 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $2,235,000 | 122,038 | 0 | $18.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0% | $2,815,000 | 122,038 | +1,000 | +0.83% | $23.07 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $2,992,000 | 121,038 | 0 | $24.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | 0% | $4,034,000 | 121,038 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | 0% | $4,358,000 | 121,038 | 0 | $36.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | -0.02% | $4,829,000 | 121,038 | -2,428 | -2% | $39.90 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.02% | $4,796,000 | 123,466 | -3,436 | -2.7% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | 0% | $4,686,000 | 126,902 | 0 | $36.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | 0% | $3,478,000 | 126,902 | 0 | $27.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $3,790,000 | 126,902 | 0 | $29.87 | Q4 2013 |