| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.2% | $0 | 0 | -332,759 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.2% | +0.19% | $3,657,000 | 332,759 | +28,562 | +9.4% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $3,325,000 | 304,197 | 0 | $10.93 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $2,933,000 | 304,197 | 0 | $9.64 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $4,201,000 | 304,197 | 0 | $13.81 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $4,861,000 | 304,197 | 0 | $15.98 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $4,867,000 | 304,197 | 0 | $16.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +1.6% | $5,780,000 | 304,197 | +216,540 | +247% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,234,000 | 87,657 | 0 | $25.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | -0.02% | $2,229,000 | 87,657 | -2,160 | -2.4% | $25.43 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.23% | $2,084,000 | 89,817 | +21,197 | +31% | $23.20 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.32% | $1,257,000 | 68,620 | +30,370 | +79% | $18.32 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $882,000 | 38,250 | +38,250 | NEW | $23.06 | Q4 2015 | |
| 30 Sep 2011 | 0.47% | 0% | $945,000 | 38,250 | 0 | $24.71 | Q3 2011 |