| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.9% | $0 | 0 | -4,466,327 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.9% | -0.32% | $48,772,000 | 4,466,327 | -364,876 | -7.6% | $10.92 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.14% | $49,568,000 | 4,831,203 | +172,558 | +3.7% | $10.26 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.44% | $42,580,000 | 4,658,645 | +565,401 | +14% | $9.14 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.65% | $54,809,000 | 4,093,244 | +578,644 | +16% | $13.39 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +1.3% | $54,336,000 | 3,514,600 | +813,808 | +30% | $15.46 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +1% | $41,619,000 | 2,700,792 | +661,057 | +32% | $15.41 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +1.3% | $37,572,000 | 2,039,735 | +566,456 | +38% | $18.42 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.19% | $38,158,000 | 1,473,279 | +52,589 | +3.7% | $25.90 | Q4 2016 | |
| 30 Sep 2016 | 8% | +1.1% | $36,142,000 | 1,420,690 | +200,337 | +16% | $25.44 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | -1.2% | $28,080,000 | 1,220,353 | -166,222 | -12% | $23.01 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +2.3% | $24,889,000 | 1,386,575 | +385,641 | +39% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +1.7% | $22,351,000 | 1,000,934 | +218,807 | +28% | $22.33 | Q4 2015 | |
| 30 Sep 2015 | 7% | +3.6% | $18,599,000 | 782,127 | +405,513 | +108% | $23.78 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.45% | $12,428,000 | 376,614 | +35,210 | +10% | $33.00 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.1% | $12,420,000 | 341,404 | +5,888 | +1.8% | $36.38 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | 0% | $13,015,000 | 335,516 | 0 | $38.79 | Q4 2014 |