| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4% | $0 | 0 | -4,878,035 | -100% | $62.63 | Q1 2021 | ||
| 31 Dec 2020 | 4% | +1.3% | $101,366,000 | 4,878,035 | +1,554,984 | +47% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +3.9% | $71,944,000 | 3,323,051 | +3,323,051 | NEW | $21.65 | Q3 2020 | |
| 30 Jun 2020 | -4.3% | $0 | 0 | -3,938,280 | -100% | $62.63 | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | -3.6% | $46,432,000 | 3,938,280 | -3,268,178 | -45% | $11.79 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +2.4% | $76,461,000 | 7,206,458 | +3,040,900 | +73% | $10.61 | Q4 2019 | |
| 30 Sep 2019 | 5% | -1.2% | $47,404,000 | 4,165,558 | -1,011,320 | -20% | $11.38 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +1.7% | $58,240,000 | 5,176,878 | +1,375,061 | +36% | $11.25 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.32% | $30,757,000 | 3,801,817 | -348,822 | -8.4% | $8.09 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.86% | $26,232,000 | 4,150,639 | -1,036,200 | -20% | $6.32 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.32% | $51,090,000 | 5,186,839 | -364,051 | -6.6% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.14% | $46,072,000 | 5,550,890 | -170,998 | -3% | $8.30 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | 0% | $41,198,000 | 5,721,888 | 0 | $7.20 | Q1 2018 | ||
| 31 Dec 2017 | 5.6% | +4.4% | $46,633,000 | 5,721,888 | +4,480,867 | +361% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -1.4% | $17,995,000 | 1,241,021 | -749,300 | -38% | $14.50 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -4.3% | $24,083,000 | 1,990,321 | -2,270,515 | -53% | $12.10 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | -1.3% | $54,752,000 | 4,260,836 | -590,855 | -12% | $12.85 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.35% | $58,948,000 | 4,851,691 | -145,380 | -2.9% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +0.01% | $45,873,000 | 4,997,071 | +7,853 | +0.16% | $9.18 | Q3 2016 | |
| 30 Jun 2016 | 10% | +1.3% | $47,348,000 | 4,989,218 | +648,489 | +15% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +2.5% | $30,602,000 | 4,340,729 | +1,420,101 | +49% | $7.05 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +1.5% | $30,550,000 | 2,920,628 | +813,639 | +39% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $14,096,000 | 2,106,989 | 0 | $6.69 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | 0% | $14,159,000 | 2,106,989 | 0 | $6.72 | Q2 2015 | ||
| 31 Mar 2015 | 3% | -0.48% | $14,285,000 | 2,106,989 | -336,111 | -14% | $6.78 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +1.4% | $19,569,000 | 2,443,100 | +916,100 | +60% | $8.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $5,375,000 | 1,527,000 | +210,000 | +16% | $3.52 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.92% | $6,295,000 | 1,317,000 | +1,211,295 | +1146% | $4.78 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -3.6% | $1,004,000 | 105,705 | -2,263,200 | -96% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $15,398,000 | 2,368,905 | 0 | $6.50 | Q4 2013 |