| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.42% | $0 | 0 | -18,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.42% | -0.05% | $175,000 | 18,000 | -2,000 | -10% | $9.72 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | 0% | $204,000 | 20,000 | 0 | $10.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | -0.55% | $260,000 | 20,000 | -20,000 | -50% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | 0% | $716,000 | 40,000 | 0 | $17.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | 0% | $1,004,000 | 40,000 | 0 | $25.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -1.1% | $964,000 | 40,000 | -40,000 | -50% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $1,540,000 | 80,000 | 0 | $19.25 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $1,232,000 | 80,000 | 0 | $15.40 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.53% | $1,041,000 | 80,000 | +42,335 | +112% | $13.01 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.1% | $524,000 | 37,665 | -7,335 | -16% | $13.91 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.21% | $683,000 | 45,000 | -15,000 | -25% | $15.18 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.76% | $1,138,000 | 60,000 | +60,000 | NEW | $18.97 | Q4 2015 |