| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.25% | $0 | 0 | -90,850 | -100% | $120.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.01% | $1,031,000 | 90,850 | -3,545 | -3.8% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.06% | $1,076,000 | 94,395 | -24,865 | -21% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $1,342,000 | 119,260 | +175 | +0.15% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $1,082,000 | 119,085 | -725 | -0.61% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $1,106,000 | 119,810 | -3,730 | -3% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $1,194,000 | 123,540 | -1,110 | -0.89% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $1,134,000 | 124,650 | -1,370 | -1.1% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $1,395,000 | 126,020 | +3,805 | +3.1% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $1,279,000 | 122,215 | -251 | -0.2% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.06% | $1,048,000 | 122,466 | +25,110 | +26% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.05% | $1,068,000 | 97,356 | +14,831 | +18% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.02% | $1,059,000 | 82,525 | -4,026 | -4.7% | $12.83 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $1,067,000 | 86,551 | +1,076 | +1.3% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $1,040,000 | 85,475 | -1,000 | -1.2% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $1,234,000 | 86,475 | -100 | -0.12% | $14.27 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $1,205,000 | 86,575 | +2,075 | +2.5% | $13.92 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.02% | $1,386,000 | 84,500 | +4,575 | +5.7% | $16.40 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.47% | $1,411,000 | 79,925 | +79,925 | NEW | $17.65 | Q3 2014 |