| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.9% | $0 | 0 | -425,429 | -100% | $13.70 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | 0% | $17,885,000 | 425,429 | 0 | $42.04 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | -0.07% | $21,271,000 | 425,429 | -8,000 | -1.8% | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.23% | $16,579,000 | 433,429 | -24,830 | -5.4% | $38.25 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | 0% | $18,376,000 | 458,259 | 0 | $40.10 | Q1 2018 | ||
| 31 Dec 2017 | 7.5% | -3.3% | $16,085,000 | 458,259 | -200,000 | -30% | $35.10 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | 0% | $14,317,000 | 658,259 | 0 | $21.75 | Q3 2017 | ||
| 30 Jun 2017 | 10% | 0% | $12,244,000 | 658,259 | 0 | $18.60 | Q2 2017 | ||
| 31 Mar 2017 | 9.3% | 0% | $18,102,000 | 658,259 | 0 | $27.50 | Q1 2017 | ||
| 31 Dec 2016 | 12% | -2.4% | $17,213,000 | 658,259 | -125,900 | -16% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 18% | 0% | $25,462,000 | 784,159 | 0 | $32.47 | Q3 2016 | ||
| 30 Jun 2016 | 14% | 0% | $16,224,000 | 784,159 | 0 | $20.69 | Q2 2016 | ||
| 31 Mar 2016 | 9.9% | 0% | $10,884,000 | 784,159 | 0 | $13.88 | Q1 2016 | ||
| 31 Dec 2015 | 8.4% | +8.4% | $12,507,000 | 784,159 | +784,159 | NEW | $15.95 | Q4 2015 |