| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -30,479 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.41% | $356,000 | 30,479 | -153,077 | -83% | $11.68 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | 0% | $2,309,000 | 183,556 | 0 | $12.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | 0% | $2,388,000 | 183,556 | 0 | $13.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | 0% | $4,398,000 | 183,556 | 0 | $23.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | 0% | $4,301,000 | 183,556 | 0 | $23.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | -0.16% | $4,200,000 | 183,556 | -39,800 | -18% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $4,787,000 | 223,356 | 0 | $21.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | 0% | $5,193,000 | 223,356 | 0 | $23.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | 0% | $4,541,000 | 223,356 | 0 | $20.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | +0.64% | $3,750,000 | 223,356 | +223,356 | NEW | $16.79 | Q1 2017 |