| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,648,078 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $310,196,000 | 3,648,078 | -621,583 | -15% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $151,317,000 | 4,269,661 | -2,806,049 | -40% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $95,381,000 | 7,075,710 | +293,759 | +4.3% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $143,506,000 | 6,781,951 | +191,775 | +2.9% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $87,386,000 | 6,590,176 | -1,590,949 | -19% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $113,472,000 | 8,181,125 | +1,105,388 | +16% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $135,925,000 | 7,075,737 | +1,542,951 | +28% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $78,953,000 | 5,532,786 | -182,649 | -3.2% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $119,047,000 | 5,715,435 | +388,857 | +7.3% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $126,082,000 | 5,326,578 | -996,270 | -16% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $92,377,000 | 6,322,848 | -74,045 | -1.2% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $103,374,000 | 6,396,893 | +1,645,878 | +35% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $66,419,000 | 4,751,015 | -67,832 | -1.4% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $42,549,000 | 4,818,847 | +1,305,298 | +37% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $22,730,000 | 3,513,549 | +1,903,355 | +118% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,911,000 | 1,610,194 | +178,401 | +12% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,651,000 | 1,431,793 | -922,939 | -39% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,463,000 | 2,354,732 | +912,372 | +63% | $2.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,609,000 | 1,442,360 | +130,347 | +9.9% | $2.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,029,000 | 1,312,013 | +10,014 | +0.77% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,241,000 | 1,301,999 | -13,590 | -1% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,347,000 | 1,315,589 | +38,251 | +3% | $4.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,892,000 | 1,277,338 | -1,372 | -0.11% | $3.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,139,000 | 1,278,710 | +3,687 | +0.29% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,740,000 | 1,275,023 | -22,275 | -1.7% | $3.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,735,000 | 1,297,298 | -12,054 | -0.92% | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,514,000 | 1,309,352 | +42,919 | +3.4% | $4.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,829,000 | 1,266,433 | 0 | $4.60 | Q4 2013 |