| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.31% | $0 | 0 | -289,764 | -100% | $210.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0.03% | $5,975,000 | 289,764 | -32,432 | -10% | $20.62 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $4,498,000 | 322,196 | +353 | +0.11% | $13.96 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.14% | $7,705,000 | 321,843 | -127,467 | -28% | $23.94 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.03% | $8,456,000 | 449,310 | -34,353 | -7.1% | $18.82 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $4,484,000 | 483,663 | -1,840 | -0.38% | $9.27 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $4,365,000 | 485,503 | -2,950 | -0.6% | $8.99 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $6,296,000 | 488,453 | +7,509 | +1.6% | $12.89 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $5,223,000 | 480,944 | +6,491 | +1.4% | $10.86 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $4,208,000 | 474,453 | -35,561 | -7% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.11% | $5,972,000 | 510,014 | -129,947 | -20% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.07% | $7,110,000 | 639,961 | -84,789 | -12% | $11.11 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.12% | $8,744,000 | 724,750 | -112,727 | -13% | $12.06 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.03% | $7,973,000 | 837,477 | +29,663 | +3.7% | $9.52 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.42% | $8,724,000 | 807,814 | +412,858 | +105% | $10.80 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $4,285,000 | 394,956 | +394,956 | NEW | $10.85 | Q3 2015 |