| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -2,500,000 | -100% | $214.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.24% | $9,708,000 | 2,500,000 | -5,000,000 | -67% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.12% | $24,354,000 | 7,500,000 | +2,500,000 | +50% | $3.25 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.65% | $11,834,000 | 5,000,000 | -15,000,000 | -75% | $2.37 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.09% | $77,563,000 | 20,000,000 | +2,000,000 | +11% | $3.88 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.03% | $36,415,000 | 18,000,000 | +1,500,000 | +9.1% | $2.02 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.08% | $24,215,000 | 16,500,000 | -4,676,000 | -22% | $1.47 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $33,351,000 | 21,176,000 | -574,000 | -2.6% | $1.57 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $38,506,000 | 21,750,000 | 0 | $1.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | 0% | $38,362,000 | 21,750,000 | 0 | $1.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | +0.5% | $43,247,000 | 21,750,000 | +13,876,000 | +176% | $1.99 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $12,633,000 | 7,874,000 | +7,874,000 | NEW | $1.60 | Q4 2016 |