| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -205,282 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.2% | +0.15% | $2,325,000 | 205,282 | +25,982 | +14% | $11.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $2,093,000 | 179,300 | +179,300 | NEW | $11.67 | Q3 2018 | |
| 30 Jun 2018 | -3.2% | $0 | 0 | -281,910 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.2% | -2.2% | $6,430,000 | 281,910 | -195,550 | -41% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.71% | $12,032,000 | 477,460 | +73,460 | +18% | $25.20 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +3.8% | $8,237,000 | 404,000 | +404,000 | NEW | $20.39 | Q3 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -74,939 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | 0% | $1,510,000 | 74,939 | 0 | $20.15 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.04% | $1,546,000 | 74,939 | -2,332 | -3% | $20.63 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.95% | $1,544,000 | 77,271 | -78,304 | -50% | $19.98 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.35% | $2,969,000 | 155,575 | -27,455 | -15% | $19.08 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.62% | $2,839,000 | 183,030 | +69,592 | +61% | $15.51 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.05% | $1,801,000 | 113,438 | -9,660 | -7.8% | $15.88 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.37% | $2,514,000 | 123,098 | +89,530 | +267% | $20.42 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $463,000 | 33,568 | +6,769 | +25% | $13.79 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $346,000 | 26,799 | +7,179 | +37% | $12.91 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $228,000 | 19,620 | +10,694 | +120% | $11.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $75,000 | 8,926 | 0 | $8.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $62,000 | 8,926 | 0 | $6.95 | Q4 2013 |