| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -481,100 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $335,000 | 481,100 | +125,500 | +35% | $0.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,202,000 | 355,600 | +355,600 | NEW | $3.38 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,797 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $239,000 | 16,797 | +16,797 | NEW | $14.23 | Q1 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -65,500 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.02% | $1,218,000 | 65,500 | -503,500 | -88% | $18.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $8,854,000 | 569,000 | -224,900 | -28% | $15.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,994,000 | 793,900 | +576,000 | +264% | $8.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,658,000 | 217,900 | -436,514 | -67% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $7,369,000 | 654,414 | +317,014 | +94% | $11.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $9,150,000 | 337,400 | -44,519 | -12% | $27.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,686,000 | 381,919 | +40,905 | +12% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $11,629,000 | 341,014 | +288,114 | +545% | $34.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,103,000 | 52,900 | -14,900 | -22% | $58.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,667,000 | 67,800 | -25,400 | -27% | $68.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,093,000 | 93,200 | +93,200 | NEW | $65.38 | Q1 2014 |