| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -660,945 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -0.12% | $6,920,000 | 660,945 | -67,739 | -9.3% | $10.47 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.86% | $11,601,000 | 728,684 | +375,132 | +106% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.31% | $8,029,000 | 353,552 | -91,948 | -21% | $22.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.89% | $10,247,000 | 445,500 | +287,500 | +182% | $23.00 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.96% | $3,764,000 | 158,000 | -331,100 | -68% | $23.82 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $10,344,000 | 489,100 | +489,100 | NEW | $21.15 | Q1 2018 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -43,230 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | -0.3% | $1,165,000 | 43,230 | -110,900 | -72% | $26.95 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.38% | $3,821,000 | 154,130 | -149,900 | -49% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.96% | $8,598,000 | 304,030 | +304,030 | NEW | $28.28 | Q4 2015 |