| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.18% | $0 | 0 | -533,636 | -100% | $2540.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.05% | $6,927,000 | 533,636 | +146,245 | +38% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $4,718,000 | 387,391 | -78,453 | -17% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $5,306,000 | 465,844 | -27,764 | -5.6% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $10,711,000 | 493,608 | -31,894 | -6.1% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $9,286,000 | 525,502 | -30,654 | -5.5% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.1% | $11,707,000 | 556,156 | +233,107 | +72% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.05% | $4,678,000 | 323,049 | +165,744 | +105% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $2,482,000 | 157,305 | +157,305 | NEW | $15.78 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -380,911 | -100% | $2540.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.03% | $6,190,000 | 380,911 | -138,197 | -27% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $7,833,000 | 519,108 | +128,458 | +33% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $5,954,000 | 390,650 | -161,454 | -29% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.06% | $21,433,000 | 552,104 | +157,498 | +40% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $10,970,000 | 394,606 | +31,135 | +8.6% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $19,551,000 | 363,471 | +118,629 | +48% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $9,803,000 | 244,842 | +244,842 | NEW | $40.04 | Q3 2015 |