| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.92% | $0 | 0 | -136,624 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.92% | +0.06% | $781,000 | 136,624 | +8,941 | +7% | $5.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.22% | $978,000 | 127,683 | +24,295 | +23% | $7.66 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.32% | $544,000 | 103,388 | -48,250 | -32% | $5.26 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.59% | $992,000 | 151,638 | -53,919 | -26% | $6.54 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.12% | $3,540,000 | 205,557 | +17,036 | +9% | $17.22 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $2,628,000 | 188,521 | +11,819 | +6.7% | $13.94 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.54% | $2,709,000 | 176,702 | +94,017 | +114% | $15.33 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.43% | $953,000 | 82,685 | -97,322 | -54% | $11.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.21% | $3,422,000 | 180,007 | -31,125 | -15% | $19.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -1.9% | $5,086,000 | 211,132 | -204,758 | -49% | $24.09 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.23% | $8,243,000 | 415,890 | -29,611 | -6.6% | $19.82 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.29% | $10,826,000 | 445,501 | -34,706 | -7.2% | $24.30 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.09% | $13,455,000 | 480,207 | +10,283 | +2.2% | $28.02 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -1.2% | $11,565,000 | 469,924 | -132,753 | -22% | $24.61 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +2% | $20,425,000 | 602,677 | +181,429 | +43% | $33.89 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.03% | $12,701,000 | 421,248 | +3,679 | +0.88% | $30.15 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.9% | $13,279,000 | 417,569 | +417,569 | NEW | $31.80 | Q3 2015 |