| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -200,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $1,304,000 | 200,000 | +200,000 | NEW | $6.52 | Q3 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -184,021 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.17% | $985,000 | 184,021 | -1,878,208 | -91% | $5.35 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.04% | $24,025,000 | 2,062,229 | -225,292 | -9.8% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | 0% | $46,094,000 | 2,287,521 | 0 | $20.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0.01% | $54,329,000 | 2,287,521 | +35,838 | +1.6% | $23.75 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.02% | $60,458,000 | 2,251,683 | -57,300 | -2.5% | $26.85 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0% | $70,586,000 | 2,308,983 | +12,554 | +0.55% | $30.57 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.01% | $71,097,000 | 2,296,429 | +29,363 | +1.3% | $30.96 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.11% | $74,133,000 | 2,267,066 | +312,469 | +16% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.04% | $63,798,000 | 1,954,597 | +94,309 | +5.1% | $32.64 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.22% | $69,333,000 | 1,860,288 | +528,100 | +40% | $37.27 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.3% | $54,873,000 | 1,332,188 | +662,400 | +99% | $41.19 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $32,538,000 | 669,788 | -2,669 | -0.4% | $48.58 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.16% | $29,850,000 | 672,457 | +339,457 | +102% | $44.39 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.06% | $14,326,000 | 333,000 | +122,348 | +58% | $43.02 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.17% | $10,010,000 | 210,652 | -303,028 | -59% | $47.52 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $26,716,000 | 513,680 | 0 | $52.01 | Q4 2013 |