| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.36% | $0 | 0 | -249,209 | -100% | $13.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.1% | $3,237,000 | 249,209 | -67,660 | -21% | $12.99 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.25% | $4,636,000 | 316,869 | -170,000 | -35% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.14% | $9,616,000 | 486,869 | +80,752 | +20% | $19.75 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.15% | $9,438,000 | 406,117 | -79,810 | -16% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.67% | $12,989,000 | 485,927 | +259,515 | +115% | $26.73 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.41% | $6,002,000 | 226,412 | -123,747 | -35% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.34% | $8,596,000 | 350,159 | +153,300 | +78% | $24.55 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $3,603,000 | 196,859 | +196,859 | NEW | $18.30 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -9,400 | -100% | $13.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $240,000 | 9,400 | +9,400 | NEW | $25.53 | Q4 2016 |