| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -573,906 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | +0.2% | $11,632,000 | 573,906 | +67,709 | +13% | $20.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.62% | $9,840,000 | 506,197 | +256,808 | +103% | $19.44 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.51% | $3,963,000 | 249,389 | +199,667 | +402% | $15.89 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.28% | $820,000 | 49,722 | -142,635 | -74% | $16.49 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $4,338,000 | 192,357 | +192,357 | NEW | $22.55 | Q2 2018 | |
| 31 Mar 2018 | -0.99% | $0 | 0 | -258,009 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.99% | -8.1% | $6,037,000 | 258,009 | -2,119,806 | -89% | $23.40 | Q4 2017 | |
| 30 Sep 2017 | 9% | +8.1% | $53,287,000 | 2,377,815 | +2,135,017 | +879% | $22.41 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.28% | $4,222,000 | 242,798 | +106,072 | +78% | $17.39 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -6.1% | $2,441,000 | 136,726 | -1,781,696 | -93% | $17.85 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.16% | $32,920,000 | 1,918,422 | -46,432 | -2.4% | $17.16 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +5% | $27,429,000 | 1,964,854 | +1,841,725 | +1496% | $13.96 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -1.1% | $1,285,000 | 123,129 | -421,977 | -77% | $10.44 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2.5% | $7,446,000 | 545,106 | +545,106 | NEW | $13.66 | Q1 2016 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -24,091 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | +0.15% | $473,000 | 24,091 | +24,091 | NEW | $19.63 | Q1 2015 |