| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -40,100 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $263,000 | 40,100 | +40,100 | NEW | $6.56 | Q4 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -294,317 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.14% | $5,059,000 | 294,317 | -3,344,068 | -92% | $17.19 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.11% | $78,735,000 | 3,638,385 | -2,049,100 | -36% | $21.64 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.1% | $160,672,000 | 5,687,485 | -1,442,800 | -20% | $28.25 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.1% | $222,893,000 | 7,130,285 | -1,355,252 | -16% | $31.26 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $240,480,000 | 8,485,537 | -301,678 | -3.4% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.01% | $215,902,000 | 8,787,215 | +243,102 | +2.8% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.07% | $253,589,000 | 8,544,113 | +1,015,970 | +13% | $29.68 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.12% | $303,008,000 | 7,528,143 | +1,462,229 | +24% | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.05% | $278,486,000 | 6,065,914 | +530,843 | +9.6% | $45.91 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.12% | $231,034,000 | 5,535,071 | +1,443,425 | +35% | $41.74 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.06% | $218,494,000 | 4,091,646 | +535,607 | +15% | $53.40 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $223,319,000 | 3,556,039 | -96,856 | -2.7% | $62.80 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.08% | $260,013,000 | 3,652,895 | +481,453 | +15% | $71.18 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $200,277,000 | 3,171,442 | 0 | $63.15 | Q4 2013 |