| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.65% | $0 | 0 | -47,998 | -100% | $2.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | +0.65% | $948,000 | 47,998 | +47,998 | NEW | $19.75 | Q4 2018 | |
| 30 Sep 2017 | -2.9% | $0 | 0 | -133,982 | -100% | $2.32 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -8.7% | $3,849,000 | 133,982 | -405,934 | -75% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.06% | $3,962,000 | 539,916 | -11,268 | -2% | $7.34 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.1% | $4,812,000 | 551,184 | -14,847 | -2.6% | $8.73 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.03% | $5,733,000 | 566,031 | -3,398 | -0.6% | $10.13 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.37% | $5,403,000 | 569,429 | -45,997 | -7.5% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.17% | $6,868,000 | 615,426 | -18,151 | -2.9% | $11.16 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.61% | $6,734,000 | 633,577 | -69,904 | -9.9% | $10.63 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.12% | $6,844,000 | 703,481 | -17,452 | -2.4% | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.08% | $7,670,000 | 720,933 | -12,980 | -1.8% | $10.64 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.08% | $9,430,000 | 733,913 | -11,184 | -1.5% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.13% | $10,327,000 | 745,097 | -18,442 | -2.4% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0% | $10,101,000 | 763,539 | +526 | +0.07% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0% | $9,491,000 | 763,013 | -521 | -0.07% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.04% | $8,627,000 | 763,534 | +5,834 | +0.77% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $9,221,000 | 757,700 | 0 | $12.17 | Q4 2013 |