| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -484,906 | -100% | $62.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.6% | $7,276,000 | 484,906 | +266,504 | +122% | $15.00 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $3,464,000 | 218,402 | +218,402 | NEW | $15.86 | Q2 2019 | |
| 30 Sep 2018 | -0.93% | $0 | 0 | -478,054 | -100% | $62.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.93% | -2.6% | $8,533,000 | 478,054 | -1,348,760 | -74% | $17.85 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.01% | $23,383,000 | 1,826,814 | -5,300 | -0.29% | $12.80 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +1.4% | $21,619,000 | 1,832,114 | +875,126 | +91% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.37% | $11,627,000 | 956,988 | +191,393 | +25% | $12.15 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.79% | $9,914,000 | 765,595 | +357,000 | +87% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.15% | $4,270,000 | 408,595 | +67,000 | +20% | $10.45 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.06% | $3,313,000 | 341,595 | +27,283 | +8.7% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.6% | $2,662,000 | 314,312 | +314,312 | NEW | $8.47 | Q3 2016 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -42,108 | -100% | $62.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.19% | $397,000 | 42,108 | -84,900 | -67% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $1,180,000 | 127,008 | 0 | $9.29 | Q4 2015 |