| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -507,000 | -100% | $25.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $11,000 | 507,000 | 0 | $0.02 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $163,000 | 507,000 | -58,574 | -10% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $147,000 | 565,574 | -94,100 | -14% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $805,000 | 659,674 | -39,400 | -5.6% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $888,000 | 699,074 | +82,400 | +13% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,153,000 | 616,674 | -253,466 | -29% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,497,000 | 870,140 | -129,931 | -13% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,620,000 | 1,000,071 | -67,049 | -6.3% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,502,000 | 1,067,120 | -116,192 | -9.8% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $7,490,000 | 1,183,312 | -884,824 | -43% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,673,000 | 2,068,136 | -361,068 | -15% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,980,000 | 2,429,204 | +43,462 | +1.8% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $10,974,000 | 2,385,742 | +914,823 | +62% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,325,000 | 1,470,919 | +11,000 | +0.75% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,037,000 | 1,459,919 | +40,800 | +2.9% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,401,000 | 1,419,119 | +264,200 | +23% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,322,000 | 1,154,919 | +106,400 | +10% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,640,000 | 1,048,519 | +82,000 | +8.5% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $10,003,000 | 966,519 | +187,600 | +24% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,218,000 | 778,919 | +6,900 | +0.89% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,423,000 | 772,019 | +27,500 | +3.7% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,458,000 | 744,519 | +17,000 | +2.3% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | $12,513,000 | 727,519 | 0 | $17.20 * | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0% | $12,513,000 | 727,519 | +29,400 | +4.2% | $17.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $15,512,000 | 698,119 | +16,900 | +2.5% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $22,862,000 | 681,219 | +16,000 | +2.4% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $20,808,000 | 665,219 | -17,600 | -2.6% | $31.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $24,950,000 | 682,819 | 0 | $36.54 | Q4 2013 | ||
| 31 Dec 2013 | 0.04% | 0% | $24,950,000 | 682,819 | 0 | $36.54 | Q4 2013 |