| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,426,310 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | 0% | $3,397,000 | 2,426,310 | 0 | $1.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.02% | $4,913,000 | 2,426,310 | +1,000,000 | +70% | $2.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $2,353,000 | 1,426,310 | 0 | $1.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $3,138,000 | 1,426,310 | -10,904 | -0.76% | $2.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $3,521,000 | 1,437,214 | 0 | $2.45 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $28,977,000 | 1,660,593 | 0 | $17.45 * | Q2 2017 | |||
| 31 Mar 2017 | 0.29% | -0.05% | $35,454,000 | 1,660,593 | -260,252 | -14% | $21.35 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.03% | $28,621,000 | 1,920,845 | -213,402 | -10% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.07% | $26,145,000 | 2,134,247 | -589,152 | -22% | $12.25 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.06% | $30,121,000 | 2,723,399 | -476,160 | -15% | $11.06 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $25,660,000 | 3,199,559 | -42,224 | -1.3% | $8.02 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | 0% | $40,166,000 | 3,241,783 | 0 | $12.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0.02% | $37,378,000 | 3,241,783 | -194,802 | -5.7% | $11.53 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $52,305,000 | 3,436,585 | +459,189 | +15% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.11% | $54,694,000 | 2,977,396 | +695,652 | +30% | $18.37 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.24% | $51,225,000 | 2,281,744 | +1,035,655 | +83% | $22.45 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $23,663,000 | 1,246,089 | +200 | +0.02% | $18.99 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.43% | $34,935,000 | 1,245,889 | +1,245,889 | NEW | $28.04 | Q2 2014 |