| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -5,577,004 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $5,428,000 | 5,577,004 | -579,125 | -9.4% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $16,498,000 | 6,156,129 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $15,511,000 | 7,833,238 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $22,989,000 | 6,587,049 | -947,370 | -13% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,158,000 | 7,534,419 | -2,274,886 | -23% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $90,049,000 | 9,809,305 | +1,527,591 | +18% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $180,044,000 | 8,281,714 | +388,385 | +4.9% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $124,715,000 | 7,893,329 | +295,882 | +3.9% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $222,681,000 | 7,597,447 | +174,836 | +2.4% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $138,506,000 | 7,422,611 | -676,597 | -8.4% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $117,276,000 | 8,099,208 | +51,504 | +0.64% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $181,556,000 | 8,047,704 | -184,335 | -2.2% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $307,632,000 | 8,232,039 | -1,738,183 | -17% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $446,767,000 | 9,970,222 | -277,669 | -2.7% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $456,748,000 | 10,247,891 | +103,924 | +1% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $505,373,000 | 10,143,967 | +208,253 | +2.1% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $693,313,000 | 9,935,714 | +80,684 | +0.82% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $598,989,000 | 9,855,030 | +610 | +0.01% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $603,879,000 | 9,854,420 | -153,350 | -1.5% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $746,880,000 | 10,007,770 | +308,237 | +3.2% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $620,189,000 | 9,699,533 | +200,004 | +2.1% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $1,118,285,000 | 9,499,529 | +342,461 | +3.7% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $1,159,741,000 | 9,157,068 | +575,451 | +6.7% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $849,838,000 | 8,581,617 | +494,605 | +6.1% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $729,043,000 | 8,087,012 | +4,710,703 | +140% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $270,172,000 | 3,376,309 | +38,470 | +1.2% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $211,653,000 | 3,337,839 | +174,992 | +5.5% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $165,291,000 | 3,162,847 | 0 | $52.26 | Q4 2013 |