| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.73% | $0 | 0 | -239,684 | -100% | $128.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | -0.53% | $3,197,000 | 239,684 | -173,076 | -42% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.64% | $4,503,000 | 412,760 | +212,299 | +106% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.03% | $2,943,000 | 200,461 | +10,000 | +5.3% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.17% | $3,484,000 | 190,461 | -47,200 | -20% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $4,715,000 | 237,661 | -3,000 | -1.2% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.19% | $5,244,000 | 240,661 | -40,000 | -14% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $5,049,000 | 280,661 | 0 | $17.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | +0.03% | $4,300,000 | 280,661 | +10,000 | +3.7% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.05% | $4,033,000 | 270,661 | +20,000 | +8% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $2,750,000 | 250,661 | +250,661 | NEW | $10.97 | Q4 2016 | |
| 30 Sep 2015 | -0.81% | $0 | 0 | -492,989 | -100% | $128.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | +0.81% | $6,330,000 | 492,989 | +492,989 | NEW | $12.84 | Q2 2015 |