| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.4% | $0 | 0 | -547,712 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.4% | -1.4% | $3,303,000 | 547,712 | -1,850,697 | -77% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $32,139,000 | 2,398,409 | 0 | $13.40 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | +0.97% | $22,305,000 | 2,398,409 | +750,656 | +46% | $9.30 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.85% | $22,937,000 | 1,647,753 | +387,753 | +31% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.98% | $19,921,000 | 1,260,000 | +391,900 | +45% | $15.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $14,914,000 | 868,100 | +868,100 | NEW | $17.18 | Q1 2018 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -155,265 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | +1.2% | $5,613,000 | 155,265 | +155,265 | NEW | $36.15 | Q1 2017 | |
| 30 Jun 2016 | -8.9% | $0 | 0 | -575,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 8.9% | +0.08% | $23,362,000 | 575,000 | +5,342 | +0.94% | $40.63 | Q1 2016 | |
| 31 Dec 2015 | 10% | -12% | $23,641,000 | 569,658 | -657,127 | -54% | $41.50 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +3.6% | $18,880,000 | 1,226,785 | +548,190 | +81% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +6.7% | $16,856,000 | 678,595 | +678,595 | NEW | $24.84 | Q2 2015 |