| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -95,110 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.01% | $873,000 | 95,110 | +41,165 | +76% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $1,173,000 | 53,945 | -9,290 | -15% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $999,000 | 63,235 | +23,425 | +59% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $1,167,000 | 39,810 | +39,810 | NEW | $29.31 | Q3 2018 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -52,277 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | +0.05% | $6,154,000 | 52,277 | +52,277 | NEW | $117.72 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -51 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0.53% | $5,000 | 51 | -734,043 | -100% | $98.04 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.39% | $66,178,000 | 734,094 | -601,467 | -45% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.43% | $106,871,000 | 1,335,561 | -779,316 | -37% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.92% | $134,104,000 | 2,114,877 | +2,114,877 | NEW | $63.41 | Q1 2014 |