| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -39,643 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $106,000 | 39,643 | 0 | $2.67 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $125,000 | 62,923 | 0 | $1.99 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $103,000 | 29,623 | -15,343 | -34% | $3.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $108,000 | 44,966 | +349 | +0.78% | $2.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $410,000 | 44,617 | +269 | +0.61% | $9.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $964,000 | 44,348 | +4,135 | +10% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $635,000 | 40,213 | -723 | -1.8% | $15.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,200,000 | 40,936 | +76 | +0.19% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $762,000 | 40,860 | +99 | +0.24% | $18.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $590,000 | 40,761 | -1,796,705 | -98% | $14.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $41,453,000 | 1,837,466 | -1,747,289 | -49% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $133,962,000 | 3,584,755 | -585,420 | -14% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $186,866,000 | 4,170,175 | +104,263 | +2.6% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $181,218,000 | 4,065,912 | -2,002,254 | -33% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $302,316,000 | 6,068,166 | +67,589 | +1.1% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.05% | $418,720,000 | 6,000,577 | -3,238,641 | -35% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.05% | $561,560,000 | 9,239,218 | -3,599,928 | -28% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $786,783,000 | 12,839,146 | +739,150 | +6.1% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.13% | $903,023,000 | 12,099,996 | +8,041,095 | +198% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.05% | $259,526,000 | 4,058,901 | +3,233,705 | +392% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $97,142,000 | 825,196 | -41,600 | -4.8% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $109,780,000 | 866,796 | -48,814 | -5.3% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $90,673,000 | 915,610 | -545,417 | -37% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $131,712,000 | 1,461,027 | -423,420 | -22% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $150,793,000 | 1,884,447 | +539,294 | +40% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $85,296,000 | 1,345,153 | -1,131,845 | -46% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $129,448,000 | 2,476,998 | 0 | $52.26 | Q4 2013 |