| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.14% | $0 | 0 | -76,381 | -100% | $0.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $826,000 | 76,381 | 0 | $10.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $798,000 | 76,381 | 0 | $10.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.23% | $737,000 | 76,381 | -140,406 | -65% | $9.65 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.26% | $2,330,000 | 216,787 | +150,499 | +227% | $10.75 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $686,000 | 66,288 | 0 | $10.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.01% | $746,000 | 66,288 | -4,500 | -6.4% | $11.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.4% | $779,000 | 70,788 | -141,924 | -67% | $11.00 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.82% | $2,382,000 | 212,712 | +212,712 | NEW | $11.20 | Q2 2017 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -36,533 | -100% | $0.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.02% | $352,000 | 36,533 | -5,200 | -12% | $9.64 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $346,000 | 41,733 | 0 | $8.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.82% | $302,000 | 41,733 | -260,707 | -86% | $7.24 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $2,423,000 | 302,440 | +3,500 | +1.2% | $8.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.4% | $3,525,000 | 298,940 | +119,297 | +66% | $11.79 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.7% | $2,511,000 | 179,643 | +152,400 | +559% | $13.98 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $386,000 | 27,243 | +27,243 | NEW | $14.17 | Q4 2014 |