| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -21,436 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $1,823,000 | 21,436 | -11,112 | -34% | $85.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $1,154,000 | 32,548 | -257,450 | -89% | $35.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.1% | $3,909,000 | 289,998 | -1,003,341 | -78% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $27,367,000 | 1,293,339 | +109,349 | +9.2% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $15,700,000 | 1,183,990 | +601 | +0.05% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $16,414,000 | 1,183,389 | +559,594 | +90% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $11,983,000 | 623,795 | +6,210 | +1% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $8,813,000 | 617,585 | -43,116 | -6.5% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $13,762,000 | 660,701 | +8,757 | +1.3% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $15,432,000 | 651,944 | +49,205 | +8.2% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $8,806,000 | 602,739 | -47,808 | -7.3% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $10,513,000 | 650,547 | +946 | +0.15% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $9,081,000 | 649,601 | +5,964 | +0.93% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $5,683,000 | 643,637 | +268,412 | +72% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,428,000 | 375,225 | +57,534 | +18% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,166,000 | 317,691 | -592,161 | -65% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,957,000 | 909,852 | -70,592 | -7.2% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,275,000 | 980,444 | +105,690 | +12% | $2.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,187,000 | 874,754 | +233,852 | +36% | $2.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,968,000 | 640,902 | +202,128 | +46% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $755,000 | 438,774 | +209,638 | +91% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $930,000 | 229,136 | +48,667 | +27% | $4.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $691,000 | 180,469 | -379,991 | -68% | $3.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,690,000 | 560,460 | +10,566 | +1.9% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,046,000 | 549,894 | +19,154 | +3.6% | $3.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,936,000 | 530,740 | +72,324 | +16% | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,930,000 | 458,416 | -2,165 | -0.47% | $4.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,117,000 | 460,581 | 0 | $4.60 | Q4 2013 |