| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.78% | $0 | 0 | -3,351,801 | -100% | $1.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.39% | $12,134,000 | 3,351,801 | +1,669,934 | +99% | $3.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.15% | $13,741,000 | 1,681,867 | +249,585 | +17% | $8.17 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $13,779,000 | 1,432,282 | +1,432,282 | NEW | $9.62 | Q2 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -11,000 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $88,000 | 11,000 | +11,000 | NEW | $8.00 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -38,000 | -100% | $1.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.18% | $478,000 | 38,000 | -158,100 | -81% | $12.58 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $2,557,000 | 196,100 | +196,100 | NEW | $13.04 | Q1 2015 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -705,000 | -100% | $1.00 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +2.1% | $21,820,000 | 705,000 | +705,000 | NEW | $30.95 | Q2 2014 | |
| 31 Mar 2014 | -5.2% | $0 | 0 | -1,705,798 | -100% | $1.00 | Q1 2014 | ||
| 31 Dec 2013 | 5.2% | 0% | $47,165,000 | 1,705,798 | 0 | $27.65 | Q4 2013 |