| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -12% | $0 | 0 | -4,181,800 | -100% | $308.03 | Q3 2020 | ||
| 30 Jun 2020 | 12% | +0.32% | $28,562,000 | 4,181,800 | +117,500 | +2.9% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.19% | $32,271,000 | 4,064,300 | +53,800 | +1.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.35% | $44,757,000 | 4,010,500 | +94,000 | +2.4% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.37% | $35,014,000 | 3,916,500 | +111,000 | +2.9% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.05% | $39,958,000 | 3,805,500 | +12,500 | +0.33% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 15% | +1.2% | $37,892,000 | 3,793,000 | +305,250 | +8.8% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.08% | $26,402,000 | 3,487,750 | +25,526 | +0.74% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.08% | $39,088,000 | 3,462,224 | +153,998 | +4.7% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.11% | $45,025,000 | 3,308,226 | +141,732 | +4.5% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.17% | $42,685,000 | 3,166,494 | +175,444 | +5.9% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.01% | $52,194,000 | 2,991,050 | -5,574 | -0.19% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.08% | $72,400,000 | 2,996,624 | +35,663 | +1.2% | $24.16 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +0.02% | $80,206,000 | 2,960,961 | +8,161 | +0.28% | $27.09 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.07% | $88,166,000 | 2,952,800 | +27,258 | +0.93% | $29.86 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +0.06% | $92,532,000 | 2,925,542 | +21,421 | +0.74% | $31.63 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +0.07% | $85,963,000 | 2,904,121 | +23,670 | +0.82% | $29.60 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +0.18% | $88,334,000 | 2,880,451 | +53,616 | +1.9% | $30.67 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.16% | $90,145,000 | 2,826,835 | -42,084 | -1.5% | $31.89 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.06% | $88,547,000 | 2,868,919 | -15,710 | -0.54% | $30.86 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +0.11% | $71,357,000 | 2,884,629 | +33,950 | +1.2% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | +0.05% | $76,445,000 | 2,850,679 | +14,095 | +0.5% | $26.82 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | +0.08% | $71,158,000 | 2,836,584 | +24,734 | +0.88% | $25.09 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | +0.22% | $71,470,000 | 2,811,850 | +65,850 | +2.4% | $25.42 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.07% | $69,639,000 | 2,746,000 | +19,600 | +0.72% | $25.36 | Q3 2014 | |
| 30 Jun 2014 | 9.5% | +0.1% | $72,086,000 | 2,726,400 | +28,700 | +1.1% | $26.44 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | -0.11% | $70,194,000 | 2,697,700 | -29,800 | -1.1% | $26.02 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $76,097,000 | 2,727,500 | 0 | $27.90 | Q4 2013 |