| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.32% | $0 | 0 | -64,570 | -100% | $130.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $352,000 | 64,570 | 0 | $5.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $188,000 | 64,570 | 0 | $2.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.33% | $280,000 | 64,570 | +64,570 | NEW | $4.34 | Q1 2019 | |
| 31 Dec 2018 | -0.41% | $0 | 0 | -79,538 | -100% | $130.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $581,000 | 79,538 | 0 | $7.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | 0% | $790,000 | 79,538 | 0 | $9.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.69% | $864,000 | 79,538 | +79,538 | NEW | $10.86 | Q1 2018 | |
| 31 Dec 2017 | -0.43% | $0 | 0 | -79,785 | -100% | $130.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $708,000 | 79,785 | 0 | $8.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | 0% | $851,000 | 79,785 | 0 | $10.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.59% | $816,000 | 79,785 | +79,785 | NEW | $10.23 | Q1 2017 | |
| 31 Dec 2016 | -0.52% | $0 | 0 | -81,583 | -100% | $130.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.11% | $737,000 | 81,583 | +16,534 | +25% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.23% | $734,000 | 65,049 | +30,572 | +89% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $554,000 | 34,477 | +34,477 | NEW | $16.07 | Q1 2016 |