| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -143,481 | -100% | $13.84 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.66% | $10,163,000 | 143,481 | -66,919 | -32% | $70.83 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.8% | $17,981,000 | 210,400 | +210,400 | NEW | $85.46 | Q3 2018 | |
| 31 Mar 2017 | -6.1% | $0 | 0 | -828,253 | -100% | $13.84 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | +0.28% | $27,746,000 | 828,253 | +38,253 | +4.8% | $33.50 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +1.7% | $21,022,000 | 790,000 | +251,976 | +47% | $26.61 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $11,863,000 | 538,024 | +538,024 | NEW | $22.05 | Q2 2016 | |
| 30 Sep 2015 | -0.62% | $0 | 0 | -35,000 | -100% | $13.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -1.2% | $1,575,000 | 35,000 | -65,000 | -65% | $45.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $3,062,000 | 100,000 | +100,000 | NEW | $30.62 | Q1 2015 |