| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.13% | $0 | 0 | -219,308 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.13% | +0.13% | $665,000 | 219,308 | +219,308 | NEW | $3.03 | Q4 2018 | |
| 30 Sep 2018 | -1.2% | $0 | 0 | -758,285 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -0.49% | $7,735,000 | 758,285 | -300,145 | -28% | $10.20 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.4% | $11,431,000 | 1,058,430 | +169,422 | +19% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.35% | $11,868,000 | 889,008 | +148,252 | +20% | $13.35 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.95% | $10,111,000 | 740,756 | +269,107 | +57% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.86% | $6,061,000 | 471,649 | -193,420 | -29% | $12.85 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.2% | $9,876,000 | 665,069 | +327,672 | +97% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.06% | $6,141,000 | 337,397 | -12,121 | -3.5% | $18.20 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $5,162,000 | 349,518 | +349,518 | NEW | $14.77 | Q3 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -61,360 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.21% | +0.21% | $496,000 | 61,360 | +61,360 | NEW | $8.08 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | $3,512,000 | 4,084 | 0 | $859.94 * | Q3 2015 | ||
| 31 Mar 2015 | -0.18% | $0 | 0 | -23,513 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.18% | -1.7% | $463,000 | 23,513 | -222,216 | -90% | $19.69 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $7,143,000 | 245,729 | -1,752 | -0.71% | $29.07 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.3% | $7,137,000 | 247,481 | +141,586 | +134% | $28.84 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.4% | $2,696,000 | 105,895 | +50,000 | +89% | $25.46 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,513,637 | 55,895 | 0 | $27.08 | Q4 2013 |