| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.9% | $0 | 0 | -1,003,585 | -100% | $3.29 | Q4 2018 | ||
| 30 Sep 2018 | 4.9% | -3% | $17,804,000 | 1,003,585 | -605,340 | -38% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +5.3% | $30,489,000 | 1,608,925 | +1,325,324 | +467% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -3.4% | $4,526,000 | 283,601 | -905,000 | -76% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +2% | $22,191,000 | 1,188,601 | +517,600 | +77% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +3.9% | $16,554,000 | 671,001 | +671,001 | NEW | $24.67 | Q3 2017 | |
| 30 Jun 2017 | -5% | $0 | 0 | -457,378 | -100% | $3.29 | Q2 2017 | ||
| 31 Mar 2017 | 5% | +5% | $11,864,000 | 457,378 | +457,378 | NEW | $25.94 | Q1 2017 | |
| 31 Dec 2016 | -5.5% | $0 | 0 | -692,353 | -100% | $3.29 | Q4 2016 | ||
| 30 Sep 2016 | 5.5% | -0.8% | $17,787,000 | 692,353 | -100,275 | -13% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -4% | $20,640,000 | 792,628 | -442,920 | -36% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 15% | -7.3% | $33,928,000 | 1,235,548 | -604,977 | -33% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 21% | 0% | $50,081,000 | 1,840,525 | 0 | $27.21 | Q4 2015 |