| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -269,090 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $202,000 | 269,090 | 0 | $0.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $105,000 | 269,090 | 0 | $0.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $476,000 | 269,090 | 0 | $1.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $756,000 | 269,090 | 0 | $2.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $990,000 | 269,090 | 0 | $3.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.01% | $3,092,000 | 269,090 | -15,910 | -5.6% | $11.49 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $3,716,000 | 285,000 | 0 | $13.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $4,378,000 | 285,000 | 0 | $15.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | 0% | $4,027,000 | 285,000 | 0 | $14.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | 0% | $4,634,000 | 285,000 | 0 | $16.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | 0% | $6,603,000 | 285,000 | 0 | $23.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | 0% | $4,386,000 | 285,000 | 0 | $15.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | 0% | $4,221,000 | 285,000 | 0 | $14.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | +0.06% | $4,765,000 | 285,000 | +29,900 | +12% | $16.72 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.02% | $6,985,000 | 255,100 | +5,100 | +2% | $27.38 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $10,685,000 | 250,000 | 0 | $42.74 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.09% | $9,952,000 | 250,000 | +20,000 | +8.7% | $39.81 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $12,174,000 | 230,000 | +9,000 | +4.1% | $52.93 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $13,304,000 | 221,000 | 0 | $60.20 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $14,588,000 | 221,000 | 0 | $66.01 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +0.1% | $16,697,000 | 221,000 | +10,000 | +4.7% | $75.55 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $18,053,000 | 211,000 | 0 | $85.56 | Q4 2013 |