| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,363,628 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $5,850,000 | 1,363,628 | -1,622,706 | -54% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,436,000 | 2,986,334 | -128,014 | -4.1% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,548,000 | 3,114,348 | -73,828 | -2.3% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,114,000 | 3,188,176 | +104,236 | +3.4% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,774,000 | 3,083,940 | +487,842 | +19% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,552,000 | 2,596,098 | +636,645 | +32% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,062,000 | 1,959,453 | +74,905 | +4% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,633,000 | 1,884,548 | -9,026 | -0.48% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,108,000 | 1,893,574 | -22,677 | -1.2% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,923,000 | 1,916,251 | -11,924 | -0.62% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,115,000 | 1,928,175 | -163,443 | -7.8% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,747,000 | 2,091,618 | +63,316 | +3.1% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $46,146,000 | 2,028,302 | +540,854 | +36% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $46,780,000 | 1,487,448 | +211,172 | +17% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $42,948,000 | 1,276,276 | +388,183 | +44% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,611,000 | 888,093 | +39,866 | +4.7% | $31.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,419,000 | 848,227 | +120,769 | +17% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,362,000 | 727,458 | +189,956 | +35% | $27.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,900,000 | 537,502 | +214,344 | +66% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,140,000 | 323,158 | +111,976 | +53% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,479,000 | 211,182 | +172,271 | +443% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,381,000 | 38,911 | +38,911 | NEW | $35.49 | Q1 2015 |