| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.9% | $0 | 0 | -440,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.9% | +2.9% | $8,043,000 | 440,000 | +440,000 | NEW | $18.28 | Q3 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -200,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | +1.1% | $3,924,000 | 200,000 | +200,000 | NEW | $19.62 | Q1 2019 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -130,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.79% | +0.79% | $3,113,000 | 130,000 | +130,000 | NEW | $23.95 | Q3 2018 | |
| 30 Jun 2017 | -3.5% | $0 | 0 | -385,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.5% | -0.82% | $7,080,000 | 385,000 | -90,000 | -19% | $18.39 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -1.1% | $4,413,000 | 475,000 | -200,000 | -30% | $9.29 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.7% | $5,636,000 | 675,000 | -160,000 | -19% | $8.35 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.06% | $4,016,000 | 835,000 | -20,000 | -2.3% | $4.81 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.8% | $5,318,000 | 855,000 | +428,000 | +100% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.08% | $7,199,000 | 427,000 | +12,000 | +2.9% | $16.86 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.53% | $5,930,000 | 415,000 | +75,000 | +22% | $14.29 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.13% | $4,131,000 | 340,000 | +25,000 | +7.9% | $12.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.1% | $3,166,000 | 315,000 | +235,000 | +294% | $10.05 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $798,000 | 80,000 | +80,000 | NEW | $9.98 | Q4 2014 |