| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -5,133,031 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $1,648,000 | 5,133,031 | -39,680 | -0.77% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,345,000 | 5,172,711 | +805,820 | +18% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $5,328,000 | 4,366,891 | +1,194,611 | +38% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $4,029,000 | 3,172,280 | -1,516,121 | -32% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $8,767,000 | 4,688,401 | +1,586,351 | +51% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $8,903,000 | 3,102,050 | -1,619,132 | -34% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $12,369,000 | 4,721,182 | +1,817,440 | +63% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $20,413,000 | 2,903,742 | -825,644 | -22% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $23,607,000 | 3,729,386 | -582,196 | -14% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $15,996,000 | 4,311,582 | +658,072 | +18% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $16,514,000 | 3,653,510 | +317,989 | +9.5% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $15,343,000 | 3,335,521 | +192,648 | +6.1% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $11,377,000 | 3,142,873 | -63,649 | -2% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $19,848,000 | 3,206,522 | +603,646 | +23% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $15,409,000 | 2,602,876 | +493,069 | +23% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $13,376,000 | 2,109,807 | +485,967 | +30% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $13,380,000 | 1,623,840 | +280,659 | +21% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.07% | $13,902,000 | 1,343,181 | -1,019,827 | -43% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $24,930,000 | 2,363,008 | +132,034 | +5.9% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.06% | $24,340,000 | 2,230,974 | +701,195 | +46% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $23,543,000 | 1,529,779 | -162,230 | -9.6% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $24,162,000 | 1,692,009 | +368,035 | +28% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.18% | $21,938,000 | 1,323,974 | -1,783,244 | -57% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $69,042,000 | 3,107,218 | -36,649 | -1.2% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0% | $105,508,000 | 3,143,867 | -9,049 | -0.29% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.04% | $103,226,000 | 3,152,916 | -252,521 | -7.4% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $127,602,000 | 3,405,437 | 0 | $37.47 | Q4 2013 |