| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.64% | $0 | 0 | -333,411 | -100% | $2.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | +0.64% | $26,339,000 | 333,411 | +333,411 | NEW | $79.00 | Q3 2020 | |
| 31 Mar 2020 | -0.63% | $0 | 0 | -204,000 | -100% | $2.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | +0.29% | $19,600,000 | 204,000 | +94,000 | +85% | $96.08 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.55% | $7,347,000 | 110,000 | -200,900 | -65% | $66.79 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.4% | $26,768,000 | 310,900 | -128,709 | -29% | $86.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.5% | $27,405,000 | 439,609 | -636,793 | -59% | $62.34 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.24% | $41,355,000 | 1,076,402 | -150,659 | -12% | $38.42 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.13% | $34,677,000 | 1,227,061 | +122,109 | +11% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.06% | $24,419,000 | 1,104,952 | +74,150 | +7.2% | $22.10 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $14,751,000 | 1,030,802 | +16,886 | +1.7% | $14.31 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.23% | $17,612,000 | 1,013,916 | +340,922 | +51% | $17.37 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $16,078,000 | 672,994 | -17,354 | -2.5% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -2% | $12,979,000 | 690,348 | -1,950,261 | -74% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $31,793,000 | 2,640,609 | 0 | $12.04 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $28,122,000 | 2,640,609 | 0 | $10.65 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $29,601,000 | 2,640,609 | 0 | $11.21 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.34% | $37,021,000 | 2,640,609 | -623,979 | -19% | $14.02 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $30,654,000 | 3,264,588 | 0 | $9.39 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $32,581,000 | 3,264,588 | 0 | $9.98 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $41,819,000 | 3,264,588 | 0 | $12.81 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $41,428,000 | 3,264,588 | 0 | $12.69 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.31% | $30,622,000 | 3,264,588 | +1,000,000 | +44% | $9.38 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $56,434,000 | 2,264,588 | 0 | $24.92 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | +0.92% | $54,645,000 | 2,264,588 | +941,197 | +71% | $24.13 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.8% | $50,249,000 | 1,323,391 | +1,052,391 | +388% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.63% | $13,767,000 | 271,000 | +271,000 | NEW | $50.80 | Q1 2014 |