| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -921,422 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $78,349,000 | 921,422 | -104,329 | -10% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $36,353,000 | 1,025,751 | -207,863 | -17% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,630,000 | 1,233,614 | +58,623 | +5% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,863,000 | 1,174,991 | +75,991 | +6.9% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,573,000 | 1,099,000 | +27,631 | +2.6% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,860,000 | 1,071,369 | +80,142 | +8.1% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,042,000 | 991,227 | +98,605 | +11% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,738,000 | 892,622 | +39,997 | +4.7% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,761,000 | 852,625 | +67,526 | +8.6% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,584,000 | 785,099 | +236,774 | +43% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,012,000 | 548,325 | +31,066 | +6% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,359,000 | 517,259 | +48,879 | +10% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,548,000 | 468,380 | +281,032 | +150% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,655,000 | 187,348 | +26,400 | +16% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,042,000 | 160,948 | -75,600 | -32% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $869,000 | 236,548 | +39,500 | +20% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $641,000 | 197,048 | 0 | $3.25 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $458,000 | 197,048 | 0 | $2.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $493,000 | 197,048 | 0 | $2.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $605,000 | 197,048 | -42,400 | -18% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $412,000 | 239,448 | +42,700 | +22% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $799,000 | 196,748 | 0 | $4.06 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $754,000 | 196,748 | 0 | $3.83 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $945,000 | 196,748 | 0 | $4.80 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $732,000 | 196,748 | 0 | $3.72 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $719,000 | 196,748 | +67,448 | +52% | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $545,000 | 129,300 | 0 | $4.22 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $595,000 | 129,300 | 0 | $4.60 | Q4 2013 |