| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -61,239 | -100% | $2.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.02% | $6,016,000 | 61,239 | -15,600 | -20% | $98.24 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $10,820,000 | 76,839 | -1,767 | -2.2% | $140.81 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $7,552,000 | 78,606 | -775 | -0.98% | $96.07 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $5,302,000 | 79,381 | +79,381 | NEW | $66.79 | Q3 2019 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -309,741 | -100% | $2.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0% | $4,343,000 | 309,741 | +4,300 | +1.4% | $14.02 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $2,868,000 | 305,441 | -51,800 | -15% | $9.39 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $3,565,000 | 357,241 | +17,300 | +5.1% | $9.98 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $4,355,000 | 339,941 | +200 | +0.06% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $4,311,000 | 339,741 | +7,100 | +2.1% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $3,120,000 | 332,641 | +332,641 | NEW | $9.38 | Q1 2015 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -143,650 | -100% | $2.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0.03% | $5,454,000 | 143,650 | -19,700 | -12% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.05% | $8,298,000 | 163,350 | -19,300 | -11% | $50.80 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $8,491,000 | 182,650 | 0 | $46.49 | Q4 2013 |