| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.29% | $0 | 0 | -86,500 | -100% | $33.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0.57% | $1,731,000 | 86,500 | -173,000 | -67% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $3,991,000 | 259,500 | 0 | $15.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | 0% | $4,601,000 | 259,500 | 0 | $17.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $4,585,000 | 259,500 | 0 | $17.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | +0.13% | $3,908,000 | 259,500 | +50,933 | +24% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | 0% | $3,769,000 | 208,567 | 0 | $18.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $4,000,000 | 208,567 | 0 | $19.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $3,996,000 | 208,567 | 0 | $19.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | 0% | $4,534,000 | 208,567 | 0 | $21.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | 0% | $4,319,000 | 208,567 | 0 | $20.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | 0% | $4,824,000 | 208,567 | 0 | $23.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | 0% | $3,904,000 | 208,567 | 0 | $18.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.49% | $3,725,000 | 208,567 | +196,409 | +1615% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $181,000 | 12,158 | +12,158 | NEW | $14.89 | Q4 2015 |