| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,086,839 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $1,057,000 | 1,086,839 | -851,506 | -44% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $5,194,000 | 1,938,345 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,233,000 | 2,138,245 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $9,092,000 | 2,605,231 | -839,258 | -24% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,301,000 | 3,444,489 | -451,579 | -12% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $35,765,000 | 3,896,068 | -253,200 | -6.1% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $90,205,000 | 4,149,268 | +58,300 | +1.4% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $64,637,000 | 4,090,968 | +713,709 | +21% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $98,987,000 | 3,377,259 | +702,105 | +26% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $49,918,000 | 2,675,154 | +48,437 | +1.8% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $38,034,000 | 2,626,717 | +4,800 | +0.18% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $59,150,000 | 2,621,917 | +520,697 | +25% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.05% | $78,522,000 | 2,101,220 | +851,608 | +68% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $55,995,000 | 1,249,612 | +244,753 | +24% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $44,786,000 | 1,004,859 | +54,609 | +5.7% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $47,341,000 | 950,250 | +733,874 | +339% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $15,098,000 | 216,376 | +85,550 | +65% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $7,951,000 | 130,826 | +44,426 | +51% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,294,000 | 86,400 | -1,300 | -1.5% | $61.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,545,000 | 87,700 | +87,700 | NEW | $74.63 | Q4 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -198,760 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | -0.04% | $25,172,000 | 198,760 | -156,473 | -44% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $35,178,000 | 355,233 | -1,400 | -0.39% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $32,150,000 | 356,633 | +356,633 | NEW | $90.15 | Q3 2014 |