| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,974,439 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0.08% | $167,887,000 | 1,974,439 | -9,616,032 | -83% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $410,766,000 | 11,590,471 | +7,360,258 | +174% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $57,023,000 | 4,230,213 | -385,366 | -8.3% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $97,666,000 | 4,615,579 | -2,398,442 | -34% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $93,006,000 | 7,014,021 | -5,662,109 | -45% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $175,819,000 | 12,676,130 | -10,191,724 | -45% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $439,291,000 | 22,867,854 | +14,632,374 | +178% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $117,519,000 | 8,235,480 | +2,677,246 | +48% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $115,778,000 | 5,558,234 | -2,935,948 | -35% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $201,057,000 | 8,494,182 | +699,658 | +9% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $113,878,000 | 7,794,524 | +3,014,073 | +63% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $77,252,000 | 4,780,451 | -716,400 | -13% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $76,846,000 | 5,496,851 | 0 | $13.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $48,537,000 | 5,496,851 | +3,972,388 | +261% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,863,000 | 1,524,463 | +391,815 | +35% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $4,157,000 | 1,132,648 | 0 | $3.67 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $3,681,000 | 1,132,648 | 0 | $3.25 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $2,628,000 | 1,132,648 | -10,033,400 | -90% | $2.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $27,915,000 | 11,166,048 | -1,957,150 | -15% | $2.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $40,288,000 | 13,123,198 | -1,070,688 | -7.5% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $24,413,000 | 14,193,886 | +174,217 | +1.2% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $56,920,000 | 14,019,669 | +188,722 | +1.4% | $4.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $52,973,000 | 13,830,947 | -100,000 | -0.72% | $3.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $66,869,000 | 13,930,947 | +124,095 | +0.9% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $51,361,000 | 13,806,852 | +69,700 | +0.51% | $3.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $50,141,000 | 13,737,152 | +1,242,483 | +9.9% | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $52,602,000 | 12,494,669 | +24,527 | +0.2% | $4.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $57,362,000 | 12,470,142 | 0 | $4.60 | Q4 2013 |