| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.9% | $0 | 0 | -920,737 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.9% | +0.06% | $6,583,000 | 920,737 | +27,010 | +3% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.85% | $7,418,000 | 893,727 | +313,081 | +54% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.2% | $7,316,000 | 580,646 | +50,357 | +9.5% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.8% | $8,087,000 | 530,289 | +350,289 | +195% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.99% | $2,745,000 | 180,000 | +180,000 | NEW | $15.25 | Q4 2017 | |
| 30 Jun 2017 | -0.6% | $0 | 0 | -87,166 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.6% | -0.85% | $1,573,000 | 87,166 | -123,557 | -59% | $18.05 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -1.5% | $3,582,000 | 210,723 | -201,709 | -49% | $17.00 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -1.1% | $5,555,000 | 412,432 | -164,677 | -29% | $13.47 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.37% | $8,264,000 | 577,109 | +47,164 | +8.9% | $14.32 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.51% | $8,786,000 | 529,945 | -52,893 | -9.1% | $16.58 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -0.02% | $9,337,000 | 582,838 | -1,657 | -0.28% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +1.9% | $8,119,000 | 584,495 | +217,465 | +59% | $13.89 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +4.7% | $6,838,000 | 367,030 | +367,030 | NEW | $18.63 | Q2 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -77,400 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | +1.1% | $1,481,000 | 77,400 | +77,400 | NEW | $19.13 | Q3 2014 |