| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,556,365 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $8,500,000 | 3,556,365 | +1,197,065 | +51% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,130,000 | 2,359,300 | +1,179,701 | +100% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,522,000 | 1,179,599 | -5,342,882 | -82% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,182,000 | 6,522,481 | +3,635,681 | +126% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $12,991,000 | 2,886,800 | +2,886,800 | NEW | $4.50 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,815,258 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $14,141,000 | 1,815,258 | +798,233 | +78% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,726,000 | 1,017,025 | +1,017,025 | NEW | $5.63 | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -873,100 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0.02% | $8,356,000 | 873,100 | -1,491,800 | -63% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $20,267,000 | 2,364,900 | +1,542,800 | +188% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,303,000 | 822,100 | -358,600 | -30% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $15,007,000 | 1,180,700 | -306,300 | -21% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $27,376,000 | 1,487,000 | +802,300 | +117% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $13,372,000 | 684,700 | -491,700 | -42% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $20,740,000 | 1,176,400 | -1,260,300 | -52% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.05% | $34,382,000 | 2,436,700 | +1,848,900 | +315% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $7,877,000 | 587,800 | -516,200 | -47% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $13,833,000 | 1,104,000 | +110,200 | +11% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $18,395,000 | 993,800 | -160,600 | -14% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $24,069,000 | 1,154,400 | +630,700 | +120% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $10,589,000 | 523,700 | +523,700 | NEW | $20.22 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -306,225 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | +0.02% | $10,565,000 | 306,225 | +209,900 | +218% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,836,000 | 96,325 | +96,325 | NEW | $29.44 | Q1 2014 |