| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.77% | $0 | 0 | -70,525 | -100% | $418.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | -1.4% | $946,000 | 70,525 | -128,080 | -64% | $13.41 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -1.8% | $2,487,000 | 198,605 | -225,707 | -53% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.11% | $4,621,000 | 424,312 | -23,225 | -5.2% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $6,409,000 | 447,537 | +3,860 | +0.87% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $5,781,000 | 443,677 | -8,870 | -2% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $5,186,000 | 452,547 | +10,627 | +2.4% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.11% | $7,194,000 | 441,920 | -21,854 | -4.7% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.1% | $7,063,000 | 463,774 | -22,300 | -4.6% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $6,354,000 | 486,074 | +10,650 | +2.2% | $13.07 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.17% | $4,397,000 | 475,424 | +61,824 | +15% | $9.25 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $3,499,000 | 413,600 | +413,600 | NEW | $8.46 | Q4 2016 |