| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -194,074 | -100% | $70.11 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -6.9% | $2,787,000 | 194,074 | -1,255,653 | -87% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -3.7% | $19,992,000 | 1,449,727 | -830,168 | -36% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -3.5% | $28,248,000 | 2,279,895 | -1,092,644 | -32% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +2.5% | $34,299,000 | 3,372,539 | +1,062,592 | +46% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.24% | $34,765,000 | 2,309,947 | -71,441 | -3% | $15.05 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -0.66% | $35,721,000 | 2,381,388 | -181,999 | -7.1% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +0.89% | $36,913,000 | 2,563,387 | +278,588 | +12% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +1.2% | $23,076,000 | 2,284,799 | +478,187 | +26% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +1.4% | $20,866,000 | 1,806,612 | +553,644 | +44% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 3% | +3% | $9,711,000 | 1,252,968 | +1,252,968 | NEW | $7.75 | Q2 2017 |