| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -10,000 | -100% | $308.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $89,000 | 10,000 | 0 | $8.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $105,000 | 10,000 | -665 | -6.2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $107,000 | 10,665 | 0 | $10.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $81,000 | 10,665 | +10,665 | NEW | $7.59 | Q4 2018 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -240,030 | -100% | $308.03 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.11% | $7,153,000 | 240,030 | -15,560 | -6.1% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.24% | $8,077,000 | 255,590 | -30,661 | -11% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -1.8% | $8,479,000 | 286,251 | -226,998 | -44% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.07% | $16,157,000 | 513,249 | -8,506 | -1.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.11% | $16,587,000 | 521,755 | -13,281 | -2.5% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -2.2% | $16,666,000 | 535,036 | -301,694 | -36% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +1.9% | $21,102,000 | 836,730 | +306,100 | +58% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $14,099,000 | 530,630 | +530,630 | NEW | $26.57 | Q2 2015 |