| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.27% | $0 | 0 | -25,750 | -100% | $71.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -6.4% | $659,000 | 25,750 | -608,330 | -96% | $25.59 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -1.6% | $13,614,000 | 634,080 | -210,334 | -25% | $21.47 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -3% | $17,876,000 | 844,414 | -351,024 | -29% | $21.17 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | 0% | $17,143,000 | 1,195,438 | 0 | $14.34 | Q4 2018 | ||
| 30 Sep 2018 | 10% | -0.5% | $19,486,000 | 1,195,438 | -58,200 | -4.6% | $16.30 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $19,431,000 | 1,253,638 | 0 | $15.50 | Q2 2018 | ||
| 31 Mar 2018 | 12% | +0.02% | $14,943,000 | 1,253,638 | +1,617 | +0.13% | $11.92 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.71% | $15,375,000 | 1,252,021 | +71,817 | +6.1% | $12.28 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1.2% | $14,103,000 | 1,180,204 | +131,057 | +12% | $11.95 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | +0.71% | $10,617,000 | 1,049,147 | +76,748 | +7.9% | $10.12 | Q2 2017 | |
| 31 Mar 2017 | 13% | +13% | $9,189,000 | 972,399 | +972,399 | NEW | $9.45 | Q1 2017 |