| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.69% | $0 | 0 | -90,097 | -100% | $6.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0.15% | $1,506,000 | 90,097 | +20,283 | +29% | $16.72 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $1,495,000 | 69,814 | +69,814 | NEW | $21.41 | Q2 2019 | |
| 31 Mar 2019 | -1% | $0 | 0 | -57,678 | -100% | $6.99 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $1,458,000 | 57,678 | +57,678 | NEW | $25.28 | Q4 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -46,932 | -100% | $6.99 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -1.8% | $1,272,000 | 46,932 | -71,528 | -60% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $3,033,000 | 118,460 | +118,460 | NEW | $25.60 | Q4 2017 | |
| 30 Sep 2016 | -0.67% | $0 | 0 | -170,509 | -100% | $6.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0.88% | $2,709,000 | 170,509 | -224,815 | -57% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.1% | $5,582,000 | 395,324 | -313,172 | -44% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.15% | $8,927,000 | 708,496 | -75,735 | -9.7% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.09% | $11,332,000 | 784,231 | +36,008 | +4.8% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.45% | $13,812,000 | 748,223 | -174,756 | -19% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.24% | $16,614,000 | 922,979 | -90,727 | -9% | $18.00 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.35% | $17,223,000 | 1,013,706 | +133,487 | +15% | $16.99 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $15,510,000 | 880,219 | +880,219 | NEW | $17.62 | Q3 2014 |