| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.4% | $0 | 0 | -688,482 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 5.4% | -2.7% | $16,145,000 | 688,482 | -339,171 | -33% | $23.45 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.51% | $20,224,000 | 1,027,653 | +62,254 | +6.4% | $19.68 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +3% | $18,236,000 | 965,399 | +418,252 | +76% | $18.89 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +1.4% | $6,353,000 | 547,147 | +357,236 | +188% | $11.61 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.03% | $1,424,000 | 189,911 | -11,600 | -5.8% | $7.50 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.23% | $1,406,000 | 201,511 | -84,215 | -29% | $6.98 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.08% | $1,917,000 | 285,726 | +27,316 | +11% | $6.71 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.26% | $1,858,000 | 258,410 | -79,650 | -24% | $7.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.82% | $2,677,000 | 338,060 | +241,074 | +249% | $7.92 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.03% | $582,000 | 96,986 | +7,410 | +8.3% | $6.00 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $595,000 | 89,576 | +500 | +0.56% | $6.64 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.68% | $829,000 | 89,076 | -127,158 | -59% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.82% | $1,548,000 | 216,234 | -216,659 | -50% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.29% | $4,783,000 | 432,893 | -82,408 | -16% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.9% | $7,044,000 | 515,301 | +155,003 | +43% | $13.67 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.95% | $4,709,000 | 360,298 | +190,918 | +113% | $13.07 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.67% | $1,702,000 | 169,380 | +169,380 | NEW | $10.05 | Q1 2015 | |
| 31 Mar 2014 | -0.48% | $0 | 0 | -121,563 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.47% | 0% | $1,259,000 | 121,563 | 0 | $10.36 | Q4 2013 |