| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -36,736 | -100% | $36.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $99,000 | 36,736 | +36,736 | NEW | $2.69 | Q3 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -199,621 | -100% | $36.06 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.84% | $789,000 | 199,621 | +85,238 | +75% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.05% | $494,000 | 114,383 | -33,833 | -23% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $628,000 | 148,216 | -24,077 | -14% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $701,000 | 172,293 | +20,093 | +13% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.28% | $534,000 | 152,200 | -486,555 | -76% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.11% | $1,987,000 | 638,755 | +334,732 | +110% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $1,280,000 | 304,023 | +48,773 | +19% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $1,248,000 | 255,250 | +255,250 | NEW | $4.89 | Q2 2016 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -139,600 | -100% | $36.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $313,000 | 139,600 | +139,600 | NEW | $2.24 | Q1 2015 | |
| 31 Dec 2014 | -0.4% | $0 | 0 | -477,691 | -100% | $36.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | +0.25% | $1,576,000 | 477,691 | +298,889 | +167% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.48% | $740,000 | 178,802 | -414,066 | -70% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.5% | $2,454,000 | 592,868 | +372,905 | +170% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $963,000 | 219,963 | 0 | $4.38 | Q4 2013 |