| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -2,543,950 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $6,818,000 | 2,543,950 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,884,000 | 2,466,451 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $7,076,000 | 2,027,550 | -46,780 | -2.3% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,999,000 | 2,074,330 | -1,638,224 | -44% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $34,081,000 | 3,712,554 | +516,148 | +16% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $69,490,000 | 3,196,406 | -234,163 | -6.8% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $54,203,000 | 3,430,569 | -107,898 | -3% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $103,710,000 | 3,538,467 | -148,668 | -4% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $68,805,000 | 3,687,135 | +43,457 | +1.2% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $52,765,000 | 3,643,678 | +195,938 | +5.7% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $77,782,000 | 3,447,740 | -491,126 | -12% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $147,197,000 | 3,938,866 | -1,116,902 | -22% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $226,536,000 | 5,055,768 | -141,888 | -2.7% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $231,654,000 | 5,197,656 | +250,838 | +5.1% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $246,464,000 | 4,946,818 | +257,133 | +5.5% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $327,251,000 | 4,689,685 | -3,941 | -0.08% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $285,275,000 | 4,693,626 | -125,001 | -2.6% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $295,290,000 | 4,818,627 | -12,670 | -0.26% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $360,548,000 | 4,831,297 | +41,111 | +0.86% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $306,285,000 | 4,790,186 | -201,964 | -4% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $587,678,000 | 4,992,150 | -215,313 | -4.1% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $659,527,000 | 5,207,463 | -121,253 | -2.3% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $527,701,000 | 5,328,716 | -183,579 | -3.3% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $496,932,000 | 5,512,295 | +3,474,395 | +170% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $163,072,000 | 2,037,900 | +2,173 | +0.11% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $129,090,000 | 2,035,727 | -31,804 | -1.5% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $108,045,000 | 2,067,531 | 0 | $52.26 | Q4 2013 |