| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -209,232 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $204,000 | 209,232 | +4,100 | +2% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $550,000 | 205,132 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,982,000 | 1,506,366 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $864,000 | 247,986 | -991,051 | -80% | $3.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 656 | 0 | $1.52 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $2,984,000 | 1,239,037 | +945,081 | +322% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,696,000 | 293,956 | -216,445 | -42% | $9.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $11,094,000 | 510,401 | -867,639 | -63% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,771,000 | 1,378,040 | +297,778 | +28% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $31,663,000 | 1,080,262 | +503,831 | +87% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,757,000 | 576,431 | +378,409 | +191% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,864,000 | 198,022 | -99,998 | -34% | $14.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $6,719,000 | 298,020 | -1,211,880 | -80% | $22.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $56,422,000 | 1,509,900 | +1,042,197 | +223% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,955,000 | 467,703 | -52,713 | -10% | $44.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $23,193,000 | 520,416 | +322,179 | +163% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,873,000 | 198,237 | -68,971 | -26% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $18,644,000 | 267,208 | -598,444 | -69% | $69.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $52,611,000 | 865,652 | +30,007 | +3.6% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $51,205,000 | 835,645 | -744,545 | -47% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $117,927,000 | 1,580,190 | +1,246,511 | +374% | $74.63 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -1,248 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $21,332,000 | 333,679 | +27,602 | +9% | $63.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $79,000 | 1,248 | +1,248 | NEW | $63.30 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $36,028,000 | 306,077 | -176,314 | -37% | $117.71 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $61,091,000 | 482,391 | -3,512 | -0.72% | $126.64 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $48,116,000 | 485,903 | -656,181 | -57% | $99.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0.06% | +0.06% | $102,957,000 | 1,142,084 | +1,000,160 | +705% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,354,000 | 141,924 | +19,772 | +16% | $80.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,743,000 | 122,152 | -33,816 | -22% | $63.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,148,000 | 155,968 | 0 | $52.24 | Q4 2013 |