| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.24% | $0 | 0 | -39,862 | -100% | $30.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -1.3% | $1,043,000 | 39,862 | -220,035 | -85% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.29% | $6,238,000 | 259,897 | -54,673 | -17% | $24.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.66% | $6,779,000 | 314,570 | -105,500 | -25% | $21.55 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $11,363,000 | 420,070 | 0 | $27.05 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $14,156,000 | 420,070 | 0 | $33.70 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -0.07% | $13,589,000 | 420,070 | -11,500 | -2.7% | $32.35 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.25% | $14,458,000 | 431,570 | -44,051 | -9.3% | $33.50 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.05% | $13,389,000 | 475,621 | -10,600 | -2.2% | $28.15 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.12% | $12,253,000 | 486,221 | +30,000 | +6.6% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.53% | $9,421,000 | 456,221 | +151,566 | +50% | $20.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.45% | $7,830,000 | 304,655 | -104,000 | -25% | $25.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $8,541,000 | 408,655 | 0 | $20.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $7,192,000 | 408,655 | 0 | $17.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $7,536,000 | 408,655 | 0 | $18.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | 0% | $5,872,000 | 408,655 | 0 | $14.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | +0.11% | $5,533,000 | 408,655 | +60,000 | +17% | $13.54 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.61% | $6,091,000 | 348,655 | +288,655 | +481% | $17.47 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $952,000 | 60,000 | +60,000 | NEW | $15.87 | Q1 2015 |