| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -22,732 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $180,000 | 22,732 | -1,428 | -5.9% | $7.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $215,000 | 24,160 | +24,160 | NEW | $8.90 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -169,900 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | -0.01% | $1,475,000 | 169,900 | -8,400 | -4.7% | $8.68 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.08% | $1,649,000 | 178,300 | +100,900 | +130% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.62% | $723,000 | 77,400 | -665,500 | -90% | $9.34 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.49% | $6,530,000 | 742,900 | -492,500 | -40% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.99% | $10,217,000 | 1,235,400 | +1,116,100 | +936% | $8.27 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $1,015,000 | 119,300 | +119,300 | NEW | $8.51 | Q4 2016 | |
| 30 Sep 2016 | -0.67% | $0 | 0 | -490,330 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.67% | +0.67% | $5,099,000 | 490,330 | +490,330 | NEW | $10.40 | Q2 2016 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -216,103 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | +0.25% | $2,038,000 | 216,103 | +216,103 | NEW | $9.43 | Q4 2015 | |
| 31 Dec 2014 | -0.41% | $0 | 0 | -49,100 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.41% | +0.41% | $587,000 | 49,100 | +49,100 | NEW | $11.96 | Q3 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -41,200 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.39% | 0% | $424,000 | 41,200 | 0 | $10.29 | Q4 2013 |