| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -36,637 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.01% | $218,000 | 36,637 | +23,121 | +171% | $5.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $128,000 | 13,516 | -33,384 | -71% | $9.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.4% | $515,000 | 46,900 | -437,300 | -90% | $10.98 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.05% | $4,673,000 | 484,200 | +66,114 | +16% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.06% | $4,971,000 | 418,086 | -56,214 | -12% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.15% | $4,975,000 | 474,300 | -138,000 | -23% | $10.49 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.22% | $6,931,000 | 612,300 | -175,100 | -22% | $11.32 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.72% | $13,425,000 | 787,400 | +393,700 | +100% | $17.05 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.39% | $7,465,000 | 393,700 | +148,600 | +61% | $18.96 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.49% | $5,645,000 | 245,100 | +158,200 | +182% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.41% | $1,864,000 | 86,900 | -145,403 | -63% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.26% | $5,076,000 | 232,303 | +100,205 | +76% | $21.85 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $2,889,000 | 132,098 | +132,098 | NEW | $21.87 | Q4 2015 | |
| 31 Mar 2014 | -0.85% | $0 | 0 | -48,577 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.85% | 0% | $922,000 | 48,577 | 0 | $18.98 | Q4 2013 |