| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,036,409 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $88,125,000 | 1,036,409 | -29,955 | -2.8% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $37,792,000 | 1,066,364 | -1,221,779 | -53% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,844,000 | 2,288,143 | +161,841 | +7.6% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,993,000 | 2,126,302 | -49,754 | -2.3% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,854,000 | 2,176,056 | +255,149 | +13% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,642,000 | 1,920,907 | +16,557 | +0.87% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,582,000 | 1,904,350 | +18,278 | +0.97% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,913,000 | 1,886,072 | +53,023 | +2.9% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,182,000 | 1,833,049 | +143,573 | +8.5% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $39,991,000 | 1,689,476 | +433,333 | +34% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,353,000 | 1,256,143 | +7,396 | +0.59% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,180,000 | 1,248,747 | -5,234 | -0.42% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $17,531,000 | 1,253,981 | -22,840 | -1.8% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,275,000 | 1,276,821 | +30,926 | +2.5% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,061,000 | 1,245,895 | +63,786 | +5.4% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,338,000 | 1,182,109 | +133,181 | +13% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,409,000 | 1,048,928 | +10,158 | +0.98% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,410,000 | 1,038,770 | -78,756 | -7% | $2.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,793,000 | 1,117,526 | +37,444 | +3.5% | $2.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,315,000 | 1,080,082 | -3,938 | -0.36% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,864,000 | 1,084,020 | +115,667 | +12% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,932,000 | 968,353 | +5,594 | +0.58% | $4.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,688,000 | 962,759 | +2,180 | +0.23% | $3.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,611,000 | 960,579 | -26,313 | -2.7% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,671,000 | 986,892 | -7,358 | -0.74% | $3.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,629,000 | 994,250 | -28,966 | -2.8% | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,308,000 | 1,023,216 | -71,104 | -6.5% | $4.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,034,000 | 1,094,320 | 0 | $4.60 | Q4 2013 |