| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.7% | $0 | 0 | -607,070 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.7% | -0.26% | $14,800,000 | 607,070 | -90,300 | -13% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $9,938,000 | 697,370 | -71,000 | -9.2% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $11,679,000 | 768,370 | +45,000 | +6.2% | $15.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $12,138,000 | 723,370 | +21,900 | +3.1% | $16.78 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.4% | $11,448,000 | 701,470 | +198,411 | +39% | $16.32 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.25% | $6,439,000 | 503,059 | -146,941 | -23% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.35% | $7,995,000 | 650,000 | +225,000 | +53% | $12.30 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.09% | $3,557,000 | 425,000 | +75,000 | +21% | $8.37 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.28% | $3,129,000 | 350,000 | -200,000 | -36% | $8.94 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $4,835,000 | 550,000 | 0 | $8.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | +0.2% | $3,712,500 | 550,000 | +180,000 | +49% | $6.75 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $1,317,000 | 370,000 | 0 | $3.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $1,092,000 | 370,000 | 0 | $2.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $1,561,000 | 370,000 | 0 | $4.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | 0% | $1,687,000 | 370,000 | 0 | $4.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -0.03% | $2,668,000 | 370,000 | -30,000 | -7.5% | $7.21 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.19% | $2,948,000 | 400,000 | -145,000 | -27% | $7.37 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.23% | $2,578,000 | 545,000 | +165,801 | +44% | $4.73 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.06% | $1,354,000 | 379,199 | +50,000 | +15% | $3.57 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | 0% | $1,501,000 | 329,199 | 0 | $4.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | -0.05% | $1,547,000 | 329,199 | -30,801 | -8.6% | $4.70 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,804,000 | 360,000 | 0 | $5.01 | Q4 2013 |