| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.41% | $0 | 0 | -454,256 | -100% | $51.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | -1.2% | $2,980,000 | 454,256 | -1,325,929 | -74% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $13,156,000 | 1,780,185 | +28,190 | +1.6% | $7.39 | Q3 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $17,748,000 | 1,751,995 | -9,350 | -0.53% | $10.13 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $17,702,000 | 1,761,345 | -22,050 | -1.2% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $18,815,000 | 1,783,395 | +1,783,395 | NEW | $10.55 | Q3 2017 | |
| 30 Sep 2016 | -0.68% | $0 | 0 | -1,131,393 | -100% | $51.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | -0% | $6,506,000 | 1,131,393 | -6,050 | -0.53% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.06% | $6,700,000 | 1,137,443 | -93,910 | -7.6% | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0% | $7,487,000 | 1,231,353 | +7,033 | +0.57% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $5,497,000 | 1,224,320 | +1,224,320 | NEW | $4.49 | Q3 2015 | |
| 31 Dec 2014 | -0.98% | $0 | 0 | -1,441,047 | -100% | $51.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | -0.12% | $12,119,000 | 1,441,047 | -176,370 | -11% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.89% | $18,083,000 | 1,617,417 | -1,088,810 | -40% | $11.18 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.18% | $18,565,000 | 2,706,227 | -327,160 | -11% | $6.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $18,595,000 | 3,033,387 | 0 | $6.13 | Q4 2013 |