| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.7% | $0 | 0 | -161,025 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.7% | -0.03% | $5,642,000 | 161,025 | -2,000 | -1.2% | $35.04 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.05% | $5,972,000 | 163,025 | -2,800 | -1.7% | $36.63 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $2,920,000 | 165,825 | -4,700 | -2.8% | $17.61 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.11% | $3,334,000 | 170,525 | -14,200 | -7.7% | $19.55 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $2,799,000 | 184,725 | -5,500 | -2.9% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.03% | $1,579,000 | 190,225 | -9,700 | -4.9% | $8.30 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.64% | $1,979,000 | 199,925 | +184,925 | +1233% | $9.90 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $210,000 | 15,000 | +15,000 | NEW | $14.00 | Q3 2017 |