| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.66% | $0 | 0 | -5,154,155 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.66% | -0.01% | $22,627,000 | 5,154,155 | -55,537 | -1.1% | $4.39 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.06% | $20,422,000 | 5,209,692 | +453,692 | +9.5% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.53% | $50,889,000 | 4,756,000 | +1,554,778 | +49% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $27,531,000 | 3,201,222 | 0 | $8.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | +0.44% | $26,314,000 | 3,201,222 | +1,500,000 | +88% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $13,116,000 | 1,701,222 | +1,701,222 | NEW | $7.71 | Q1 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -2,900,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | 0% | $65,134,000 | 2,900,000 | 0 | $22.46 | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $55,941,000 | 2,900,000 | 0 | $19.29 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +0.65% | $66,903,000 | 2,900,000 | +794,820 | +38% | $23.07 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.4% | $51,787,000 | 2,105,180 | +1,449,283 | +221% | $24.60 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $27,836,000 | 655,897 | -9,300 | -1.4% | $42.44 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -2.1% | $23,754,000 | 665,197 | -1,078,032 | -62% | $35.71 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | 0% | $61,397,000 | 1,743,229 | 0 | $35.22 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $61,240,000 | 1,743,229 | 0 | $35.13 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | 0% | $63,332,000 | 1,743,229 | 0 | $36.33 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +1.2% | $56,864,000 | 1,743,229 | +925,423 | +113% | $32.62 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.5% | $26,620,000 | 817,806 | +355,937 | +77% | $32.55 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $16,770,000 | 461,869 | 0 | $36.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0.42% | $16,438,000 | 461,869 | +301,610 | +188% | $35.59 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.14% | $4,773,000 | 160,259 | -137,862 | -46% | $29.78 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.14% | $6,964,000 | 298,121 | -184,179 | -38% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.49% | $13,080,000 | 482,300 | +482,300 | NEW | $27.12 | Q4 2014 |