| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -146,671 | -100% | $2540.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,786,000 | 146,671 | 0 | $12.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $1,671,000 | 146,671 | -52,032 | -26% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $4,312,000 | 198,703 | +25,047 | +14% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $3,069,000 | 173,656 | +36,253 | +26% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $2,892,000 | 137,403 | -85,107 | -38% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $3,222,000 | 222,510 | -19,646 | -8.1% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $3,821,000 | 242,156 | +24,194 | +11% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $2,707,000 | 217,962 | +30,139 | +16% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $3,052,000 | 187,823 | +91,775 | +96% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $1,449,000 | 96,048 | +28,548 | +42% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $1,029,000 | 67,500 | -118,000 | -64% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.04% | $7,201,000 | 185,500 | +60,000 | +48% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $3,489,000 | 125,500 | +1,500 | +1.2% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $6,670,000 | 124,000 | +124,000 | NEW | $53.79 | Q4 2015 |