| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -70,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.26% | +0.26% | $998,000 | 70,000 | +70,000 | NEW | $14.26 | Q3 2019 | |
| 31 Mar 2018 | -2.4% | $0 | 0 | -773,473 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.4% | -1.2% | $14,015,000 | 773,473 | -394,300 | -34% | $18.12 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.42% | $23,355,000 | 1,167,773 | +127,246 | +12% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +1.9% | $21,934,000 | 1,040,527 | +564,000 | +118% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.72% | $10,183,000 | 476,527 | +200,000 | +72% | $21.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.41% | $6,487,000 | 276,527 | +105,041 | +61% | $23.46 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.06% | $3,636,000 | 171,486 | -19,000 | -10% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | 0% | $3,560,000 | 190,486 | 0 | $18.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $3,562,000 | 190,486 | 0 | $18.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | 0% | $4,526,000 | 190,486 | 0 | $23.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $341,000 | 6,000 | 0 | $56.83 * | Q3 2015 |