| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -77,116 | -100% | $0.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $962,000 | 77,116 | -32,829 | -30% | $12.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,628,000 | 109,945 | +109,945 | NEW | $14.81 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -240,253 | -100% | $0.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,564,000 | 240,253 | +240,253 | NEW | $6.51 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -144,571 | -100% | $0.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $857,000 | 144,571 | +42,584 | +42% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $2,289,000 | 101,987 | +58,717 | +136% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $969,000 | 43,270 | +43,270 | NEW | $22.39 | Q3 2019 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -4,541,121 | -100% | $0.99 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -2.3% | $93,093,000 | 4,541,121 | -8,848,977 | -66% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.33% | $242,361,000 | 13,390,098 | -1,429,997 | -9.6% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.92% | $322,633,000 | 14,820,095 | -3,385,835 | -19% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.69% | $385,784,000 | 18,205,930 | -2,545,924 | -12% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.2% | $517,759,000 | 20,751,854 | -616,764 | -2.9% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.52% | $602,168,000 | 21,368,618 | +1,547,880 | +7.8% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +1.7% | $530,998,000 | 19,820,738 | +4,710,522 | +31% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +0.94% | $436,987,000 | 15,110,216 | +2,053,490 | +16% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.82% | $365,197,000 | 13,056,726 | +2,031,533 | +18% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.62% | $299,665,000 | 11,025,193 | +1,333,730 | +14% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.98% | $230,657,000 | 9,691,463 | +2,688,136 | +38% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.15% | $170,181,000 | 7,003,327 | +374,231 | +5.6% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $134,372,000 | 6,629,096 | 0 | $20.27 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.06% | $118,760,000 | 6,629,096 | +211,153 | +3.3% | $17.91 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $128,680,000 | 6,417,943 | +6,417,943 | NEW | $20.05 | Q2 2014 |