| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -356,640 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | -0.02% | $1,227,000 | 356,640 | -116,842 | -25% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $947,000 | 473,482 | +317,005 | +203% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $964,000 | 156,477 | +156,477 | NEW | $6.16 | Q3 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -41,531 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | +0.02% | $505,000 | 41,531 | +41,531 | NEW | $12.16 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -26,933 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0.01% | $248,000 | 26,933 | +26,933 | NEW | $9.21 | Q1 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -50,948 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0% | $695,000 | 50,948 | -3,752 | -6.9% | $13.64 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -42,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $710,000 | 54,700 | +15,000 | +38% | $12.98 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | +0.05% | $549,000 | 42,300 | +42,300 | NEW | $12.98 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.02% | $904,000 | 39,700 | +17,577 | +79% | $22.77 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $650,000 | 22,123 | +22,123 | NEW | $29.38 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -26,800 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $455,000 | 26,800 | 0 | $16.98 | Q4 2013 |