| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -630,700 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $569,000 | 630,700 | +630,700 | NEW | $0.90 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,169,057 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $391,000 | 1,169,057 | +198,996 | +21% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,365,000 | 970,061 | -131,229 | -12% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,075,000 | 1,101,290 | +357,568 | +48% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,377,000 | 743,722 | -325,654 | -30% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $8,330,000 | 1,069,376 | -270,836 | -20% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $7,545,000 | 1,340,212 | -280,016 | -17% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $18,341,000 | 1,620,228 | -437,143 | -21% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $25,223,000 | 2,057,371 | +492,419 | +31% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $15,321,000 | 1,564,952 | -33,179 | -2.1% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $15,294,000 | 1,598,131 | +207,631 | +15% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $11,917,000 | 1,390,500 | +955,123 | +219% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,397,000 | 435,377 | -132,003 | -23% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $7,211,000 | 567,380 | -349,819 | -38% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $16,886,000 | 917,199 | +60,818 | +7.1% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.11% | $16,725,000 | 856,381 | -1,854,631 | -68% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $47,795,000 | 2,711,012 | +655,746 | +32% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.05% | $29,000,000 | 2,055,266 | +1,017,045 | +98% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $13,912,000 | 1,038,221 | +349,927 | +51% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $8,624,000 | 688,294 | -843,806 | -55% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $28,359,000 | 1,532,100 | +29,303 | +1.9% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.05% | $31,333,000 | 1,502,797 | +773,872 | +106% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $14,739,000 | 728,925 | -303,977 | -29% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.06% | $31,793,000 | 1,032,902 | -459,913 | -31% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.07% | $51,502,000 | 1,492,815 | +459,569 | +44% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $30,419,000 | 1,033,246 | +33,019 | +3.3% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $30,657,000 | 1,000,227 | 0 | $30.65 | Q4 2013 |