| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.33% | $0 | 0 | -17,247 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.33% | +0.33% | $235,000 | 17,247 | +17,247 | NEW | $13.63 | Q1 2019 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -15,886 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.23% | -0.11% | $265,000 | 15,886 | -7,910 | -33% | $16.68 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.09% | $376,000 | 23,796 | -5,983 | -20% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $378,000 | 29,779 | +29,779 | NEW | $12.69 | Q1 2018 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -15,296 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.26% | -0.11% | $175,000 | 15,296 | -6,509 | -30% | $11.44 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -1.1% | $454,000 | 21,805 | -41,766 | -66% | $20.82 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.7% | $1,322,000 | 63,571 | +21,611 | +52% | $20.80 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1.7% | $1,375,000 | 41,960 | -33,042 | -44% | $32.77 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.27% | $1,873,000 | 75,002 | +5,260 | +7.5% | $24.97 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +1.5% | $1,708,000 | 69,742 | +32,986 | +90% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.77% | $1,214,000 | 36,756 | +13,831 | +60% | $33.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.24% | $751,000 | 22,925 | +4,792 | +26% | $32.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.2% | $961,000 | 18,133 | +2,742 | +18% | $53.00 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.35% | $444,000 | 15,391 | +7,969 | +107% | $28.85 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.19% | $216,000 | 7,422 | -16,238 | -69% | $29.10 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $300,000 | 23,660 | -4,233 | -15% | $12.68 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $560,000 | 27,893 | +27,893 | NEW | $20.08 | Q2 2014 |