| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.45% | $0 | 0 | -430,000 | -100% | $7.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | -2.5% | $9,869,000 | 430,000 | -2,370,191 | -85% | $22.95 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.02% | $53,344,000 | 2,800,191 | +25,000 | +0.9% | $19.05 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1.1% | $46,762,000 | 2,775,191 | +1,366,245 | +97% | $16.85 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.42% | $21,416,000 | 1,408,946 | +420,676 | +43% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.12% | $17,690,000 | 988,270 | +86,124 | +9.5% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.59% | $14,705,000 | 902,146 | +284,946 | +46% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.42% | $8,641,000 | 617,200 | +235,734 | +62% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.4% | $6,084,000 | 381,466 | -446,227 | -54% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.35% | $13,773,000 | 827,693 | +118,114 | +17% | $16.64 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.36% | $7,940,000 | 709,579 | -145,000 | -17% | $11.19 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.2% | $7,144,000 | 854,579 | -406,230 | -32% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -2.8% | $11,738,000 | 1,260,809 | -863,784 | -41% | $9.31 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +2% | $23,965,000 | 2,124,593 | +685,900 | +48% | $11.28 | Q3 2015 | |
| 30 Jun 2015 | 5% | +5% | $18,257,000 | 1,438,693 | +1,438,693 | NEW | $12.69 | Q2 2015 |