| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.2% | +1.2% | $145,000 | 16,172 | +16,172 | NEW | $8.97 | Q3 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -112,692 | -100% | $308.03 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +1% | $1,272,000 | 112,692 | +68,692 | +156% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.16% | $599,000 | 44,000 | +7,508 | +21% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.6% | $492,000 | 36,492 | +17,908 | +96% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $324,000 | 18,584 | +18,584 | NEW | $17.43 | Q4 2017 | |
| 30 Sep 2017 | -0.43% | $0 | 0 | -70,977 | -100% | $308.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | +0.26% | $1,917,000 | 70,977 | +42,277 | +147% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.35% | $855,000 | 28,700 | -73,413 | -72% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.34% | $3,227,000 | 102,113 | +102,113 | NEW | $31.60 | Q4 2016 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -60,300 | -100% | $308.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.22% | $1,898,000 | 60,300 | +60,300 | NEW | $31.48 | Q2 2016 | |
| 31 Mar 2015 | -0.37% | $0 | 0 | -27,561 | -100% | $308.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.37% | $696,000 | 27,561 | +27,561 | NEW | $25.25 | Q4 2014 | |
| 30 Sep 2014 | -0.53% | $0 | 0 | -71,100 | -100% | $308.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | +0.53% | $1,869,000 | 71,100 | +71,100 | NEW | $26.29 | Q2 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -18,300 | -100% | $308.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $513,000 | 18,300 | 0 | $28.03 | Q4 2013 |