| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -141,293 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $138,000 | 141,293 | -92,988 | -40% | $0.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $628,000 | 234,281 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $310,000 | 156,714 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $655,000 | 187,602 | -3,474 | -1.8% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $460,000 | 191,076 | +191,076 | NEW | $2.41 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -27,852 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0.08% | $816,000 | 27,852 | -1,522,110 | -98% | $29.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $28,922,000 | 1,549,962 | +563,419 | +57% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $14,285,000 | 986,543 | +398,280 | +68% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $13,271,000 | 588,263 | +63,218 | +12% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $19,621,000 | 525,045 | +132,000 | +34% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $17,612,000 | 393,045 | -6,619 | -1.7% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $17,813,000 | 399,664 | +105,012 | +36% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $14,680,000 | 294,652 | -36,912 | -11% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $23,137,000 | 331,564 | +15,340 | +4.9% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $19,220,000 | 316,224 | +231,690 | +274% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,180,000 | 84,534 | +723 | +0.86% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.11% | $6,255,000 | 83,811 | -554,157 | -87% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.06% | $40,792,000 | 637,968 | -329,895 | -34% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.06% | $113,937,000 | 967,863 | +211,998 | +28% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.04% | $95,730,000 | 755,865 | +105,332 | +16% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.18% | $64,422,000 | 650,533 | -548,366 | -46% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.41% | $108,081,000 | 1,198,899 | +1,170,100 | +4063% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.21% | $2,304,000 | 28,799 | -638,247 | -96% | $80.00 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $42,297,000 | 667,046 | -19,200 | -2.8% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $35,863,000 | 686,246 | 0 | $52.26 | Q4 2013 |