| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -1,970,687 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | 0% | $1,918,000 | 1,970,687 | 0 | $0.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $5,281,000 | 1,970,687 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,973,000 | 4,026,750 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.45% | -0.02% | $14,053,000 | 4,026,750 | -164,577 | -3.9% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $10,101,000 | 4,191,327 | +13,108 | +0.31% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $38,356,000 | 4,178,219 | +4,178,219 | NEW | $9.18 | Q2 2019 | |
| 30 Sep 2018 | -4.6% | $0 | 0 | -6,988,248 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.6% | -1.1% | $130,401,000 | 6,988,248 | -1,633,135 | -19% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +1.5% | $124,838,000 | 8,621,383 | +2,855,383 | +50% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +3.5% | $130,081,000 | 5,766,000 | +3,905,863 | +210% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1.2% | $69,513,000 | 1,860,137 | +681,532 | +58% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.1% | $52,813,000 | 1,178,605 | +449,656 | +62% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.56% | $32,489,000 | 728,949 | +321,949 | +79% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.84% | $20,277,000 | 407,000 | +407,000 | NEW | $49.82 | Q4 2016 | |
| 31 Dec 2015 | -0.8% | $0 | 0 | -317,931 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.8% | +0.8% | $20,329,000 | 317,931 | +317,931 | NEW | $63.94 | Q3 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -510,791 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -8.1% | $0 | 0 | -250,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +1.9% | $46,048,000 | 510,791 | +510,791 | NEW | $90.15 | Q3 2014 | |
| 30 Sep 2014 | call | 8.1% | +8.1% | $22,538,000 | 250,000 | +250,000 | NEW | $90.15 | Q3 2014 |