| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -247,038 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $593,000 | 247,038 | 0 | $2.40 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $334,000 | 247,038 | 0 | $1.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $865,000 | 247,038 | 0 | $3.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $860,000 | 247,038 | -3,484 | -1.4% | $3.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $1,816,000 | 250,522 | 0 | $7.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,297,000 | 250,522 | 0 | $9.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,816,000 | 250,522 | 0 | $7.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $2,550,000 | 250,522 | -3,626 | -1.4% | $10.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,193,000 | 254,148 | +88,248 | +53% | $8.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $1,136,000 | 165,900 | 0 | $6.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $2,163,000 | 165,900 | 0 | $13.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $1,735,000 | 165,900 | -40,100 | -19% | $10.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $2,254,000 | 206,000 | 0 | $10.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $2,699,000 | 206,000 | -4,000 | -1.9% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,982,000 | 210,000 | +35,000 | +20% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $3,010,000 | 175,000 | -338,546 | -66% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $9,752,000 | 513,546 | -4,800 | -0.93% | $18.99 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $21,579,000 | 518,346 | -6,400 | -1.2% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $16,010,000 | 524,746 | -7,900 | -1.5% | $30.51 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $21,332,000 | 532,646 | +90,000 | +20% | $40.05 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $26,218,000 | 442,646 | +115,500 | +35% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $50,420,000 | 327,146 | -54,400 | -14% | $154.12 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $52,650,000 | 381,546 | -17,949 | -4.5% | $137.99 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $46,553,000 | 399,495 | 0 | $116.53 | Q4 2013 |