| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.5% | $0 | 0 | -55,122,000 | -100% | $214.16 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | 0% | $362,060,000 | 55,122,000 | 0 | $6.57 | Q2 2020 | ||
| 31 Mar 2020 | 6.1% | +1.8% | $315,212,000 | 55,122,000 | +16,255,000 | +42% | $5.72 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.66% | $224,980,000 | 38,867,000 | +8,239,000 | +27% | $5.79 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1.4% | $114,654,000 | 30,628,000 | -26,400,000 | -46% | $3.74 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.18% | $220,875,000 | 57,028,000 | -4,107,000 | -6.7% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.15% | $199,789,000 | 61,135,000 | -3,330,000 | -5.2% | $3.27 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.17% | $156,721,000 | 64,465,000 | -6,520,000 | -9.2% | $2.43 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.47% | $275,580,000 | 70,985,000 | +9,087,000 | +15% | $3.88 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $123,208,000 | 61,898,000 | +61,898,000 | NEW | $1.99 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.64% | $62,135,000 | 42,435,000 | +42,435,000 | NEW | $1.46 | Q1 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -57,810,000 | -100% | $214.16 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0% | $102,389,000 | 57,810,000 | +207,000 | +0.36% | $1.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.23% | $100,716,000 | 57,603,000 | -11,897,000 | -17% | $1.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.33% | $137,280,000 | 69,500,000 | +16,500,000 | +31% | $1.98 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.4% | $83,702,000 | 53,000,000 | +21,000,000 | +66% | $1.58 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $34,718,000 | 32,000,000 | +32,000,000 | NEW | $1.08 | Q3 2016 |