| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.52% | $0 | 0 | -163,290 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.52% | +0.07% | $1,122,000 | 163,290 | +21,165 | +15% | $6.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 8,000 | 0 | $0.38 * | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | +0.01% | $1,605,000 | 142,125 | +2,805 | +2% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.3% | $2,208,000 | 139,320 | +43,840 | +46% | $15.85 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.09% | $1,305,000 | 95,480 | +13,403 | +16% | $13.67 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.05% | $1,522,000 | 82,077 | +5,160 | +6.7% | $18.54 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.23% | $1,444,000 | 76,917 | +24,926 | +48% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $952,000 | 51,991 | -328 | -0.63% | $18.31 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.37% | $1,095,000 | 52,319 | +36,327 | +227% | $20.93 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $305,000 | 15,992 | +370 | +2.4% | $19.07 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $353,000 | 15,622 | -440 | -2.7% | $22.60 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $370,000 | 16,062 | +153 | +0.96% | $23.04 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $284,000 | 15,909 | +111 | +0.7% | $17.85 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $251,000 | 15,798 | +5,398 | +52% | $15.89 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $166,000 | 10,400 | +10,400 | NEW | $15.96 | Q3 2015 |