| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.26% | $0 | 0 | -23,300 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.26% | -1.9% | $330,000 | 23,300 | -170,100 | -88% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.42% | $2,493,000 | 193,400 | -117,700 | -38% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.1% | $3,313,000 | 311,100 | -65,800 | -17% | $10.65 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.21% | $3,833,000 | 376,900 | -173,500 | -32% | $10.17 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.26% | $4,480,000 | 550,400 | +296,100 | +116% | $8.14 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.08% | $1,663,000 | 254,300 | +94,800 | +59% | $6.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.05% | $1,008,000 | 159,500 | +62,400 | +64% | $6.32 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $665,000 | 97,100 | +7,300 | +8.1% | $6.85 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.09% | $594,000 | 89,800 | -58,200 | -39% | $6.61 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.1% | $903,000 | 148,000 | +68,500 | +86% | $6.10 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.05% | $363,000 | 79,500 | +31,500 | +66% | $4.57 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $276,000 | 48,000 | 0 | $5.75 | Q4 2015 |