| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -130,981 | -100% | $6.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0% | $2,414,000 | 130,981 | -1,624 | -1.2% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0% | $2,920,000 | 132,605 | +84 | +0.06% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.03% | $2,441,000 | 132,521 | +11,930 | +9.9% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $2,522,000 | 120,591 | +120,591 | NEW | $20.91 | Q4 2017 | |
| 31 Dec 2015 | -2.9% | $0 | 0 | -999,206 | -100% | $6.24 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -0.07% | $28,917,000 | 999,206 | -22,424 | -2.2% | $28.94 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.02% | $34,041,000 | 1,021,630 | +7,158 | +0.71% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +2.4% | $33,995,000 | 1,014,472 | +774,301 | +322% | $33.51 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $26,808,000 | 240,171 | +236,871 | +7178% | $111.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $355,000 | 3,300 | +3,300 | NEW | $107.58 | Q3 2014 |