| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.53% | $0 | 0 | -102,400 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.53% | -3.7% | $1,858,000 | 102,400 | -682,851 | -87% | $18.14 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.35% | $14,323,000 | 785,251 | +73,145 | +10% | $18.24 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -20% | $15,317,000 | 712,106 | -3,464,310 | -83% | $21.51 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.37% | $16,413,000 | 4,176,416 | +345,167 | +9% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +0.91% | $30,075,000 | 3,831,249 | +399,688 | +12% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.38% | $29,649,000 | 3,431,561 | +166,529 | +5.1% | $8.64 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +1.5% | $31,638,000 | 3,265,032 | +586,948 | +22% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.57% | $27,102,000 | 2,678,084 | +214,791 | +8.7% | $10.12 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +4% | $22,539,000 | 2,463,293 | +1,931,899 | +364% | $9.15 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.87% | $4,915,000 | 531,394 | +363,432 | +216% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.11% | $1,696,000 | 167,962 | +45,000 | +37% | $10.10 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -2% | $1,414,000 | 122,962 | -757,224 | -86% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.54% | $8,855,000 | 880,186 | +165,486 | +23% | $10.06 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +2.5% | $7,111,000 | 714,700 | +714,700 | NEW | $9.95 | Q2 2015 |