| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.37% | $0 | 0 | -153,368 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.37% | 0% | $2,374,000 | 153,368 | 0 | $15.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $2,860,000 | 153,368 | 0 | $18.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $3,198,000 | 153,368 | 0 | $20.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0.99% | $2,998,000 | 153,368 | -328,720 | -68% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $12,197,000 | 482,088 | 0 | $25.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.95% | 0% | $10,293,000 | 482,088 | 0 | $21.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | 0% | $10,534,000 | 482,088 | 0 | $21.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | -0.07% | $10,895,000 | 482,088 | -50,000 | -9.4% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.4% | $10,376,000 | 532,088 | -295,563 | -36% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.51% | $14,674,000 | 827,651 | -349,830 | -30% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $20,983,000 | 1,177,481 | 0 | $17.82 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $19,570,000 | 1,177,481 | +1,177,481 | NEW | $16.62 | Q1 2016 |