| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -199,907 | -100% | $7.03 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0% | $5,068,000 | 199,907 | -43 | -0.02% | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.17% | $4,227,000 | 199,950 | +32,310 | +19% | $21.14 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $2,924,000 | 167,640 | +520 | +0.31% | $17.44 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $3,546,000 | 167,120 | -730 | -0.43% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.74% | $3,773,000 | 167,850 | +130,820 | +353% | $22.48 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.09% | $605,000 | 37,030 | -20,092 | -35% | $16.34 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.13% | $824,000 | 57,122 | -34,763 | -38% | $14.43 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.03% | $1,514,000 | 91,885 | +5,580 | +6.5% | $16.48 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | 0% | $1,878,000 | 86,305 | 0 | $21.76 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $5,268,000 | 131,280 | 0 | $40.13 * | Q1 2017 | |||
| 31 Dec 2016 | 0.7% | -0.61% | $2,117,000 | 72,865 | -63,830 | -47% | $29.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $5,287,000 | 136,695 | +5,110 | +3.9% | $38.68 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.1% | $5,281,000 | 131,585 | +79,595 | +153% | $40.13 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.21% | $4,410,000 | 51,990 | -6,555 | -11% | $84.82 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $4,719,000 | 58,545 | +75 | +0.13% | $80.60 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.5% | $5,659,000 | 58,470 | +46,820 | +402% | $96.78 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $972,000 | 11,650 | +11,650 | NEW | $83.43 | Q2 2015 |