| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.04% | +0.04% | $2,178,000 | 1,980,077 | +1,980,077 | NEW | $1.10 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -57,414 | -100% | $14.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $734,000 | 57,414 | +57,414 | NEW | $12.78 | Q1 2019 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -686,855 | -100% | $14.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | -0.09% | $12,555,709 | 686,855 | -334,318 | -33% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.15% | $31,748,269 | 1,021,173 | +345,241 | +51% | $31.09 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.24% | $21,994,828 | 675,932 | +492,701 | +269% | $32.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.05% | $6,516,000 | 183,231 | -90,280 | -33% | $35.56 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.05% | $11,304,000 | 273,511 | +80,579 | +42% | $41.33 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.05% | $8,038,000 | 192,932 | -73,053 | -27% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $9,028,000 | 265,985 | +265,985 | NEW | $33.94 | Q1 2014 |