| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -20,700 | -100% | $2.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $1,635,000 | 20,700 | -13,000 | -39% | $78.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $3,311,000 | 33,700 | +4,000 | +13% | $98.25 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $4,182,000 | 29,700 | +9,000 | +43% | $140.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $1,989,000 | 20,700 | -34,300 | -62% | $96.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $3,673,000 | 55,000 | -17,500 | -24% | $66.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $6,242,000 | 72,500 | +27,500 | +61% | $86.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $2,805,000 | 45,000 | +45,000 | NEW | $62.33 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -50,000 | -100% | $2.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $715,000 | 50,000 | +50,000 | NEW | $14.30 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -76,463 | -100% | $2.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $921,000 | 76,463 | -594 | -0.77% | $12.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $821,000 | 77,057 | -512,749 | -87% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $6,612,000 | 589,806 | -197,451 | -25% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $11,037,000 | 787,257 | +192,962 | +32% | $14.02 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $5,580,000 | 594,295 | -100,205 | -14% | $9.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $6,931,000 | 694,500 | +112,800 | +19% | $9.98 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $7,452,000 | 581,700 | +100,400 | +21% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $6,108,000 | 481,300 | +315,900 | +191% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,551,000 | 165,400 | +83,000 | +101% | $9.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,053,000 | 82,400 | +35,716 | +77% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,126,000 | 46,684 | +46,684 | NEW | $24.12 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,200 | -100% | $2.77 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $518,000 | 10,200 | -17,150 | -63% | $50.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,272,000 | 27,350 | 0 | $46.51 | Q4 2013 |