| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -1,748,127 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | -0.05% | $148,898,000 | 1,748,127 | -1,342,046 | -43% | $85.18 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $109,518,000 | 3,090,173 | -2,106,351 | -41% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $70,044,000 | 5,196,524 | +852,321 | +20% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $91,918,000 | 4,344,203 | +2,047,713 | +89% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $30,466,000 | 2,296,490 | +269,599 | +13% | $13.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,112,000 | 2,026,891 | +453,503 | +29% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,225,000 | 1,573,388 | +339,115 | +27% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,622,000 | 1,234,273 | +144,436 | +13% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,700,000 | 1,089,837 | +33,675 | +3.2% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,992,000 | 1,056,162 | -171,554 | -14% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,934,000 | 1,227,716 | +627,077 | +104% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,706,000 | 600,639 | +16,331 | +2.8% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,169,000 | 584,308 | -226,429 | -28% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,161,000 | 810,737 | +544,504 | +205% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,721,000 | 266,233 | +266,233 | NEW | $6.46 | Q1 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,596 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | 0% | $10,000 | 2,596 | -10 | -0.38% | $3.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $10,000 | 2,606 | -120 | -4.4% | $3.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,000 | 2,726 | +1,075 | +65% | $4.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,000 | 1,651 | 0 | $4.85 | Q4 2013 |