| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -177,727 | -100% | $20.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.21% | $1,445,000 | 177,727 | -22,273 | -11% | $8.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.64% | $2,172,000 | 200,000 | -87,000 | -30% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -10% | $2,508,000 | 287,000 | -676,402 | -70% | $8.74 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.02% | $14,326,000 | 963,402 | +4,174 | +0.44% | $14.87 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.36% | $15,683,000 | 959,228 | +55,000 | +6.1% | $16.35 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.98% | $13,735,000 | 904,228 | +175,398 | +24% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.2% | $11,071,000 | 728,830 | +303,830 | +71% | $15.19 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.66% | $7,013,000 | 425,000 | +125,000 | +42% | $16.50 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.17% | $4,611,000 | 300,000 | -25,000 | -7.7% | $15.37 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $6,146,000 | 325,000 | +325,000 | NEW | $18.91 | Q1 2017 | |
| 31 Dec 2016 | -0.81% | $0 | 0 | -253,631 | -100% | $20.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | -0.56% | $2,650,000 | 253,631 | -176,369 | -41% | $10.45 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $4,137,000 | 430,000 | +430,000 | NEW | $9.62 | Q2 2016 |