| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -2,761,490 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $718,000 | 2,761,490 | -182,648 | -6.2% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,048,000 | 2,944,138 | -1,172,349 | -28% | $0.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,914,000 | 4,116,487 | -1,100,428 | -21% | $3.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $46,378,000 | 5,216,915 | -719,489 | -12% | $8.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $84,534,000 | 5,936,404 | +186,225 | +3.2% | $14.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $82,113,000 | 5,750,179 | +146,256 | +2.6% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $146,037,000 | 5,603,923 | +65,769 | +1.2% | $26.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $141,555,000 | 5,538,154 | -123,097 | -2.2% | $25.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $111,866,000 | 5,661,251 | -170,981 | -2.9% | $19.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $128,309,000 | 5,832,232 | -338,878 | -5.5% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $127,001,000 | 6,171,110 | -257,499 | -4% | $20.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $120,407,000 | 6,428,609 | +511,139 | +8.6% | $18.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $142,966,000 | 5,917,470 | +725,459 | +14% | $24.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $139,509,000 | 5,192,011 | +517,941 | +11% | $26.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $86,939,000 | 4,674,070 | +560,979 | +14% | $18.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $63,999,000 | 4,113,091 | +250,159 | +6.5% | $15.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $34,032,000 | 3,862,932 | +254,723 | +7.1% | $8.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $44,020,000 | 3,608,209 | -39,636 | -1.1% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $41,075,000 | 3,647,845 | +334,780 | +10% | $11.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $89,850,000 | 3,313,065 | +193,660 | +6.2% | $27.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $87,281,000 | 3,119,405 | -7,415 | -0.24% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $106,625,000 | 3,126,820 | -44,396 | -1.4% | $34.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $185,991,000 | 3,171,216 | +106,013 | +3.5% | $58.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $210,977,000 | 3,065,203 | +234,460 | +8.3% | $68.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $185,074,000 | 2,830,743 | +194,193 | +7.4% | $65.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $136,098,000 | 2,636,550 | 0 | $51.62 | Q4 2013 |