| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.79% | $0 | 0 | -152,899 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.79% | +0.79% | $5,336,000 | 152,899 | +152,899 | NEW | $34.90 | Q3 2018 | |
| 30 Jun 2018 | -0.63% | $0 | 0 | -151,661 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.63% | -0.02% | $3,757,000 | 151,661 | -4,316 | -2.8% | $24.77 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.28% | $3,509,000 | 155,977 | -68,646 | -31% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.06% | $4,800,000 | 224,623 | -22,658 | -9.2% | $21.37 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.44% | $3,699,000 | 247,281 | +177,475 | +254% | $14.96 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $907,000 | 69,806 | -7,743 | -10% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $945,000 | 77,549 | +77,549 | NEW | $12.19 | Q4 2016 | |
| 30 Jun 2016 | -0.55% | $0 | 0 | -455,713 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.55% | -0.05% | $3,518,000 | 455,713 | -37,703 | -7.6% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.05% | $3,266,000 | 493,416 | -57,741 | -10% | $6.62 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.51% | $4,564,000 | 551,157 | +387,865 | +238% | $8.28 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.06% | $1,349,000 | 163,292 | -60,190 | -27% | $8.26 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $1,685,000 | 223,482 | +2,171 | +0.98% | $7.54 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $1,697,000 | 221,311 | +221,311 | NEW | $7.67 | Q4 2014 |