| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -343,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | 0% | $370,000 | 343,000 | 0 | $1.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $258,000 | 343,000 | 0 | $0.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.04% | $133,000 | 343,000 | -810,000 | -70% | $0.39 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.05% | $2,041,000 | 1,153,000 | +250,000 | +28% | $1.77 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $2,538,000 | 903,000 | 0 | $2.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | 0% | $3,323,000 | 903,000 | 0 | $3.68 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $10,375,000 | 903,000 | 0 | $11.49 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.06% | $11,775,000 | 903,000 | +46,690 | +5.5% | $13.04 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.39% | $13,152,000 | 856,310 | +223,310 | +35% | $15.36 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.4% | $8,945,000 | 633,000 | +493,000 | +352% | $14.13 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | 0% | $2,276,000 | 140,000 | 0 | $16.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | 0% | $3,244,000 | 140,000 | 0 | $23.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -1.9% | $2,155,000 | 140,000 | -449,237 | -76% | $15.39 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +2.8% | $8,727,000 | 589,237 | +589,237 | NEW | $14.81 | Q1 2016 |