| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | +0% | $1,975,000 | 247,449 | +170,648 | +222% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $537,000 | 76,801 | 0 | $6.99 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $948,000 | 76,801 | +5,725 | +8.1% | $12.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $732,000 | 71,076 | +71,076 | NEW | $10.30 | Q2 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -296,832 | -100% | $16.42 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,286,000 | 296,832 | -36,464 | -11% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,020,000 | 333,296 | -36,530 | -9.9% | $6.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,375,000 | 369,826 | -30,960 | -7.7% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $8,144,000 | 400,786 | 0 | $20.32 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $6,585,000 | 400,786 | -40,689 | -9.2% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $10,865,000 | 441,475 | -698,221 | -61% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $36,539,000 | 1,139,696 | -295,652 | -21% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $42,127,000 | 1,435,348 | +877,852 | +157% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,973,000 | 557,496 | 0 | $23.27 | Q4 2013 |