| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.6% | $0 | 0 | -151,936 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.6% | -5.9% | $1,790,000 | 151,936 | -347,894 | -70% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 7% | 0% | $7,757,000 | 499,830 | 0 | $15.52 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | -3.8% | $6,748,000 | 499,830 | -389,915 | -44% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +2.3% | $18,507,000 | 889,745 | +346,495 | +64% | $20.80 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.25% | $12,821,000 | 543,250 | +28,220 | +5.5% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.05% | $13,201,000 | 515,030 | +4,973 | +0.97% | $25.63 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | 0% | $17,072,000 | 510,057 | 0 | $33.47 | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | -0.11% | $15,286,000 | 510,057 | -9,960 | -1.9% | $29.97 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +5.6% | $17,821,000 | 520,017 | +397,861 | +326% | $34.27 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $4,159,000 | 122,156 | +122,156 | NEW | $34.05 | Q1 2017 |