| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -453,570 | -100% | $130.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $2,472,000 | 453,570 | +453,570 | NEW | $5.45 | Q3 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -733,775 | -100% | $130.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $7,969,000 | 733,775 | +733,775 | NEW | $10.86 | Q1 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -818,100 | -100% | $130.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.11% | $8,369,000 | 818,100 | +818,100 | NEW | $10.23 | Q1 2017 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -666,200 | -100% | $130.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.01% | $10,699,000 | 666,200 | +36,100 | +5.7% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $11,417,000 | 630,100 | -15,100 | -2.3% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $12,620,000 | 645,200 | +23,700 | +3.8% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.03% | $13,039,000 | 621,500 | -56,100 | -8.3% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $13,328,000 | 677,600 | -900 | -0.13% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.11% | $9,988,000 | 678,500 | +205,800 | +44% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $5,044,000 | 472,700 | -300 | -0.06% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $4,352,000 | 473,000 | +800 | +0.17% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $4,288,000 | 472,200 | +472,200 | NEW | $9.08 | Q1 2014 |