| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,139,091 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,109,000 | 1,139,091 | +19,239 | +1.7% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $3,001,000 | 1,119,852 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,159,000 | 1,090,342 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 420 | 0 | $2.38 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $5,350,000 | 1,533,018 | -11,393 | -0.74% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,723,000 | 1,544,411 | -238,771 | -13% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,369,000 | 1,783,182 | +25,576 | +1.5% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,210,000 | 1,757,606 | +21,934 | +1.3% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,424,000 | 1,735,672 | +190,389 | +12% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,291,000 | 1,545,283 | +211,653 | +16% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,884,000 | 1,333,630 | +633,697 | +91% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,136,000 | 699,933 | -20,512 | -2.8% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,253,000 | 720,445 | -151,185 | -17% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,572,000 | 871,630 | -94,523 | -9.8% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $43,294,000 | 966,153 | -163,673 | -14% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,356,000 | 1,129,826 | +24,091 | +2.2% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $55,087,000 | 1,105,735 | -22,010 | -2% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $78,694,000 | 1,127,745 | +7,121 | +0.64% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $68,112,000 | 1,120,624 | -35,542 | -3.1% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $70,865,000 | 1,156,166 | -37,009 | -3.1% | $61.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $89,046,000 | 1,193,175 | -97,870 | -7.6% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $82,550,000 | 1,291,045 | -35,961 | -2.7% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $156,215,000 | 1,327,006 | -160,549 | -11% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $188,398,000 | 1,487,555 | +106,951 | +7.7% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $136,722,000 | 1,380,604 | -59,712 | -4.1% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $129,845,000 | 1,440,316 | +951,254 | +195% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $39,134,000 | 489,062 | -50,114 | -9.3% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,188,000 | 539,176 | +63,011 | +13% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,884,000 | 476,165 | 0 | $52.26 | Q4 2013 |