| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.63% | $0 | 0 | -611,900 | -100% | $12.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | 0% | $9,038,000 | 611,900 | 0 | $14.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | +0.08% | $8,585,000 | 611,900 | +86,570 | +16% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $5,038,000 | 525,330 | +34,590 | +7% | $9.59 | Q4 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $6,134,000 | 490,740 | 0 | $12.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.26% | $5,398,000 | 490,740 | +490,740 | NEW | $11.00 | Q1 2018 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -245,350 | -100% | $12.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.07% | $3,435,000 | 245,350 | +95,240 | +63% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.09% | $3,392,000 | 150,110 | -84,290 | -36% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $4,922,000 | 234,400 | 0 | $21.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0.05% | $4,416,000 | 234,400 | -54,460 | -19% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $5,581,000 | 288,860 | -15,380 | -5.1% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $2,288,000 | 304,240 | +304,240 | NEW | $7.52 | Q1 2016 |