| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.34% | $0 | 0 | -156,470 | -100% | $64.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -1.4% | $1,497,000 | 156,470 | -664,000 | -81% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $8,205,000 | 820,470 | 0 | $10.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +1.2% | $6,244,000 | 820,470 | +531,770 | +184% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $3,788,000 | 288,700 | 0 | $13.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $4,074,000 | 288,700 | 0 | $14.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | 0% | $4,714,000 | 288,700 | 0 | $16.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | -0.11% | $5,194,000 | 288,700 | -37,000 | -11% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | 0% | $5,397,000 | 325,700 | 0 | $16.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | 0% | $5,312,000 | 325,700 | 0 | $16.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | -0.11% | $5,472,000 | 325,700 | -38,000 | -10% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | 0% | $5,226,000 | 363,700 | 0 | $14.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | 0% | $4,954,000 | 363,700 | 0 | $13.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | +0.05% | $4,292,000 | 363,700 | +26,400 | +7.8% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $4,068,000 | 337,300 | 0 | $12.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | +0.51% | $3,781,000 | 337,300 | +337,300 | NEW | $11.21 | Q4 2015 |