| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0% | $1,000 | 603 | 0 | $1.66 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $7,000 | 3,405 | 0 | $2.06 * | Q1 2020 | |||
| 30 Sep 2019 | 0% | $0 | 0 | -183 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $2,000 | 183 | -1,207,925 | -100% | $10.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $26,265,000 | 1,208,108 | +152 | +0.01% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,085,000 | 1,207,956 | -640,041 | -35% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,164,000 | 1,847,997 | -463,869 | -20% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $43,139,000 | 2,311,866 | -119,749 | -4.9% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $35,210,000 | 2,431,615 | -3,467,569 | -59% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $133,086,000 | 5,899,184 | +739,785 | +14% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $192,807,000 | 5,159,399 | +4,281,249 | +488% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,350,000 | 878,150 | +466,375 | +113% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $18,353,000 | 411,775 | -212,165 | -34% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $31,084,000 | 623,940 | -936,788 | -60% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $108,908,000 | 1,560,728 | +848,259 | +119% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $43,304,000 | 712,469 | +419,057 | +143% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $17,980,000 | 293,412 | -46,737 | -14% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $25,385,000 | 340,149 | -2,148,567 | -86% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $159,129,000 | 2,488,716 | -1,542,724 | -38% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.08% | $474,582,000 | 4,031,440 | -5,350,709 | -57% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $1,188,250,000 | 9,382,149 | -1,393,061 | -13% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.1% | $1,067,070,000 | 10,775,210 | +7,761,374 | +258% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $271,696,000 | 3,013,836 | +2,513,231 | +502% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $40,059,000 | 500,605 | +91,301 | +22% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $25,954,000 | 409,304 | -87,170 | -18% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $25,946,000 | 496,474 | 0 | $52.26 | Q4 2013 |