| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -255,177 | -100% | $29.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.39% | $3,358,000 | 255,177 | -1,238,218 | -83% | $13.16 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.77% | $22,401,000 | 1,493,395 | -1,104,040 | -43% | $15.00 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.19% | $37,714,000 | 2,597,435 | -892,188 | -26% | $14.52 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.04% | $42,364,000 | 3,489,623 | -305,442 | -8% | $12.14 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | 0% | $77,192,000 | 3,795,065 | 0 | $20.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | 0% | $84,364,000 | 3,795,065 | 0 | $22.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | +0.01% | $77,078,000 | 3,795,065 | +63,350 | +1.7% | $20.31 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.14% | $61,984,000 | 3,731,715 | +703,819 | +23% | $16.61 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.21% | $43,057,000 | 3,027,896 | +1,252,668 | +71% | $14.22 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $16,013,000 | 1,775,228 | 0 | $9.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $12,125,000 | 1,775,228 | 0 | $6.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $11,983,000 | 1,775,228 | 0 | $6.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $10,367,000 | 1,775,228 | 0 | $5.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.11% | $10,811,000 | 1,775,228 | +689,000 | +63% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $4,280,000 | 1,086,228 | 0 | $3.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0% | $4,910,000 | 1,086,228 | -1,400 | -0.13% | $4.52 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $5,797,000 | 1,087,628 | +1,087,628 | NEW | $5.33 | Q1 2015 |