| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,337,049 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.05% | $113,689,000 | 1,337,049 | -5,542,557 | -81% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $243,813,000 | 6,879,606 | +1,950,783 | +40% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $66,441,000 | 4,928,823 | -899,168 | -15% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $123,320,000 | 5,827,991 | -77,288 | -1.3% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $78,304,000 | 5,905,279 | -245,585 | -4% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $85,312,000 | 6,150,864 | -2,959,466 | -32% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $175,009,000 | 9,110,330 | -3,704,693 | -29% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $182,870,000 | 12,815,023 | +226,388 | +1.8% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $262,221,000 | 12,588,635 | +3,818,816 | +44% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $207,582,000 | 8,769,819 | +1,790,358 | +26% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $101,970,000 | 6,979,461 | +351,799 | +5.3% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $107,103,000 | 6,627,662 | +251,530 | +3.9% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $89,138,000 | 6,376,132 | +408,370 | +6.8% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $52,695,000 | 5,967,762 | +1,271,920 | +27% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $30,382,000 | 4,695,842 | +4,570,042 | +3633% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $462,000 | 125,800 | +12,700 | +11% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $368,000 | 113,100 | +80,000 | +242% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $77,000 | 33,100 | 0 | $2.33 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $83,000 | 33,100 | 0 | $2.51 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $102,000 | 33,100 | +300 | +0.91% | $3.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $56,000 | 32,800 | 0 | $1.71 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $133,000 | 32,800 | 0 | $4.05 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $126,000 | 32,800 | 0 | $3.84 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $157,000 | 32,800 | -10,000 | -23% | $4.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $159,000 | 42,800 | 0 | $3.71 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $156,000 | 42,800 | +13,000 | +44% | $3.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $125,000 | 29,800 | 0 | $4.19 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $137,000 | 29,800 | 0 | $4.60 | Q4 2013 |