| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.73% | $0 | 0 | -238,551 | -100% | $20.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | -0.13% | $2,242,000 | 238,551 | -42,816 | -15% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $3,405,000 | 281,367 | +1,775 | +0.63% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.08% | $3,537,000 | 279,592 | +17,375 | +6.6% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $3,081,000 | 262,217 | -19,873 | -7% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.22% | $2,779,000 | 282,090 | -66,075 | -19% | $9.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $3,865,000 | 348,165 | -500 | -0.14% | $11.10 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $2,894,000 | 348,665 | +5,725 | +1.7% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $4,715,000 | 342,940 | +3,150 | +0.93% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $3,160,000 | 339,790 | +3,200 | +0.95% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $2,420,000 | 336,590 | -2,000 | -0.59% | $7.19 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $3,894,000 | 338,590 | -590 | -0.17% | $11.50 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $5,478,000 | 339,180 | +339,180 | NEW | $16.15 | Q1 2016 |