| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.52% | $0 | 0 | -65,000 | -100% | $13.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.12% | $562,000 | 65,000 | -15,000 | -19% | $8.65 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.46% | $808,000 | 80,000 | +80,000 | NEW | $10.10 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -18,486 | -100% | $13.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.07% | $128,000 | 18,486 | -15,000 | -45% | $6.92 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.05% | $267,000 | 33,486 | +11,986 | +56% | $7.97 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $122,000 | 21,500 | -10,000 | -32% | $5.67 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.11% | $158,000 | 31,500 | -35,000 | -53% | $5.02 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $365,000 | 66,500 | +10,000 | +18% | $5.49 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.03% | $396,000 | 56,500 | +5,000 | +9.7% | $7.01 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.92% | $409,000 | 51,500 | -140,050 | -73% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.5% | $1,956,000 | 191,550 | +164,860 | +618% | $10.21 | Q2 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $564,000 | 26,690 | +26,690 | NEW | $21.13 | Q4 2015 | |
| 30 Sep 2015 | -0.61% | $0 | 0 | -40,107 | -100% | $13.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0.61% | $823,000 | 40,107 | +40,107 | NEW | $20.52 | Q2 2015 | |
| 31 Mar 2015 | -0.41% | $0 | 0 | -28,340 | -100% | $13.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | +0.41% | $438,000 | 28,340 | +28,340 | NEW | $15.46 | Q4 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -10,000 | -100% | $13.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $235,000 | 10,000 | 0 | $23.50 | Q4 2013 |