| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -48,935 | -100% | $295.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $414,000 | 48,935 | 0 | $8.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.13% | $429,000 | 48,935 | +48,935 | NEW | $8.77 | Q4 2018 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -48,169 | -100% | $295.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.85% | $561,000 | 48,169 | -605,781 | -93% | $11.65 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | 0% | $7,261,000 | 653,950 | 0 | $11.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | 0% | $7,700,000 | 653,950 | 0 | $11.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | 0% | $6,641,000 | 653,950 | 0 | $10.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | -0.26% | $8,233,000 | 653,950 | -206,800 | -24% | $12.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.33% | $9,434,000 | 860,750 | +246,800 | +40% | $10.96 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $6,381,000 | 613,950 | 0 | $10.39 | Q4 2013 |