| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -461,415 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | -0.19% | $39,234,000 | 461,415 | -533,179 | -54% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $35,248,000 | 994,594 | +976,294 | +5335% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $247,000 | 18,300 | -74,626 | -80% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,966,000 | 92,926 | +92,926 | NEW | $21.16 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,100 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $252,000 | 12,100 | -3,248 | -21% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $363,000 | 15,348 | +15,348 | NEW | $23.65 | Q2 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -662,014 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0.01% | $9,255,000 | 662,014 | +172,127 | +35% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $4,326,000 | 489,887 | +288,787 | +144% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,301,000 | 201,100 | +138,800 | +223% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $229,000 | 62,300 | +62,300 | NEW | $3.68 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -40,975 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $197,000 | 40,975 | +40,975 | NEW | $4.81 | Q4 2014 |