| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.14% | $0 | 0 | -94,648 | -100% | $6.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.1% | $1,495,000 | 94,648 | +69,648 | +279% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $356,000 | 25,000 | +100 | +0.4% | $14.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $414,000 | 24,900 | -17,917 | -42% | $16.63 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.38% | $732,000 | 42,817 | -264,683 | -86% | $17.10 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.18% | $5,163,000 | 307,500 | +150,500 | +96% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.1% | $3,223,000 | 157,000 | +54,900 | +54% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.19% | $2,097,000 | 102,100 | -94,200 | -48% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $4,077,000 | 196,300 | +196,300 | NEW | $20.77 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -32,300 | -100% | $6.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.2% | $652,000 | 32,300 | -72,600 | -69% | $20.19 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.4% | $2,198,000 | 104,900 | -143,011 | -58% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.23% | $4,708,000 | 247,911 | +90,201 | +57% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.2% | $2,765,000 | 157,710 | +95,808 | +155% | $17.53 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $1,119,000 | 61,902 | +61,902 | NEW | $18.08 | Q4 2015 |