| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.7% | $0 | 0 | -24,528,000 | -100% | $214.16 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -1.9% | $95,250,000 | 24,528,000 | -17,000,000 | -41% | $3.88 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.66% | $82,491,000 | 41,528,000 | +10,000,000 | +32% | $1.99 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.14% | $46,135,000 | 31,528,000 | +3,043,000 | +11% | $1.46 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $42,781,000 | 28,485,000 | +1,000,000 | +3.6% | $1.50 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $48,683,000 | 27,485,000 | +100,000 | +0.37% | $1.77 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.42% | $47,958,000 | 27,385,000 | -7,550,000 | -22% | $1.75 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.3% | $68,997,000 | 34,935,000 | -25,000,000 | -42% | $1.98 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.18% | $94,510,000 | 59,935,000 | +3,860,000 | +6.9% | $1.58 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $60,982,000 | 56,075,000 | +56,075,000 | NEW | $1.09 | Q3 2016 |