| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -348,253 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $1,369,000 | 348,253 | +15,200 | +4.6% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,186,000 | 333,053 | +83,856 | +34% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $2,103,000 | 249,197 | -155,394 | -38% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $2,937,000 | 404,591 | -49,327 | -11% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $1,993,000 | 453,918 | +123,360 | +37% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,954,000 | 330,558 | +330,558 | NEW | $5.91 | Q4 2017 | |
| 30 Sep 2015 | -0.41% | $0 | 0 | -1,676,238 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.41% | -0.03% | $37,330,000 | 1,676,238 | -104,200 | -5.9% | $22.27 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.03% | $37,514,000 | 1,780,438 | -117,600 | -6.2% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.26% | $56,846,000 | 1,898,038 | +831,628 | +78% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.19% | $44,053,000 | 1,066,410 | -443,986 | -29% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.08% | $83,933,000 | 1,510,396 | +146,145 | +11% | $55.57 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.11% | $72,005,000 | 1,364,251 | +206,172 | +18% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $66,219,000 | 1,158,079 | 0 | $57.18 | Q4 2013 |