| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -164,630 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $92,000 | 164,630 | +200 | +0.12% | $0.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $247,000 | 164,430 | +650 | +0.4% | $1.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $622,000 | 163,780 | -8,650 | -5% | $3.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $888,000 | 172,430 | +38,400 | +29% | $5.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $472,000 | 134,030 | -129,800 | -49% | $3.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $894,000 | 263,830 | +106,226 | +67% | $3.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,046,000 | 157,604 | +20,660 | +15% | $12.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,272,000 | 136,944 | +86,506 | +172% | $16.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $944,000 | 50,438 | -80,302 | -61% | $18.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,214,000 | 130,740 | +79,502 | +155% | $32.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $1,701,000 | 51,238 | -1,109,173 | -96% | $33.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $38,920,000 | 1,160,411 | -1,270,038 | -52% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $58,525,000 | 2,430,449 | -451,260 | -16% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $62,908,000 | 2,881,709 | -588,912 | -17% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $94,609,000 | 3,470,621 | -209,036 | -5.7% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $104,815,000 | 3,679,657 | +478,271 | +15% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $75,329,000 | 3,201,386 | +350,873 | +12% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.05% | $106,353,000 | 2,850,513 | +1,705,147 | +149% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $32,649,000 | 1,145,366 | +158,363 | +16% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $43,093,000 | 987,003 | -874,362 | -47% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.09% | $88,433,000 | 1,861,365 | -2,386,683 | -56% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $153,779,000 | 4,248,048 | -130,396 | -3% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $158,806,000 | 4,378,444 | -523,172 | -11% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $162,979,000 | 4,901,616 | +237,024 | +5.1% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $102,621,000 | 4,664,592 | +476,617 | +11% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $103,150,000 | 4,187,975 | 0 | $24.63 | Q4 2013 |