| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -544,596 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $530,000 | 544,596 | +44,075 | +8.8% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,341,000 | 500,521 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $81,000 | 41,078 | 0 | $1.97 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $13,092,000 | 3,751,399 | +3,519,560 | +1518% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $559,000 | 231,839 | -2,285,884 | -91% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $22,861,000 | 2,517,723 | +164,434 | +7% | $9.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $50,878,000 | 2,353,289 | -54,658 | -2.3% | $21.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $38,046,000 | 2,407,947 | +631,118 | +36% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $52,079,000 | 1,776,829 | +294,498 | +20% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $28,016,000 | 1,482,331 | +1,447,297 | +4131% | $18.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $507,000 | 35,034 | +897 | +2.6% | $14.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $770,000 | 34,137 | -1,336,760 | -98% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $51,230,000 | 1,370,897 | -358,221 | -21% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $77,482,000 | 1,729,118 | +404,381 | +31% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.11% | $59,044,000 | 1,324,737 | -1,908,045 | -59% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.1% | $161,058,000 | 3,232,782 | +1,403,738 | +77% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.06% | $127,631,000 | 1,829,044 | +559,074 | +44% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.11% | $77,189,000 | 1,269,970 | -1,045,226 | -45% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.03% | $141,875,000 | 2,315,196 | -272,689 | -11% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.15% | $193,134,000 | 2,587,885 | +1,127,998 | +77% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.08% | $93,345,000 | 1,459,887 | +618,797 | +74% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.12% | $99,013,000 | 841,090 | +493,406 | +142% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $44,034,000 | 347,684 | +130,400 | +60% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $21,518,000 | 217,284 | +217,284 | NEW | $99.03 | Q4 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -640,463 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.1% | 0% | $33,471,000 | 640,463 | 0 | $52.26 | Q4 2013 |