| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.93% | $0 | 0 | -123,900 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.93% | -0.15% | $1,064,000 | 123,900 | -20,000 | -14% | $8.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.22% | $1,442,000 | 143,900 | +30,200 | +27% | $10.02 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.22% | $1,418,000 | 113,700 | -27,982 | -20% | $12.47 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.2% | $1,600,000 | 141,682 | +28,482 | +25% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $2,853,000 | 113,200 | +2,000 | +1.8% | $25.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $3,097,000 | 111,200 | 0 | $27.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | +0.23% | $1,779,000 | 111,200 | +35,700 | +47% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.88% | $1,607,000 | 75,500 | -104,750 | -58% | $21.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.5% | $3,088,000 | 180,250 | +74,000 | +70% | $17.13 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.03% | $1,851,000 | 106,250 | +4,650 | +4.6% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.17% | $2,912,000 | 101,600 | +16,700 | +20% | $28.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $3,171,000 | 84,900 | 0 | $37.35 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.11% | $3,449,000 | 84,900 | +7,500 | +9.7% | $40.62 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.1% | $2,775,000 | 77,400 | +7,700 | +11% | $35.85 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.14% | $2,155,000 | 69,700 | +12,100 | +21% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.24% | $1,704,000 | 57,600 | +22,800 | +66% | $29.58 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $1,063,000 | 34,800 | +34,800 | NEW | $30.55 | Q3 2015 |