| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -429,063 | -100% | $0.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $5,376,000 | 429,063 | -428,276 | -50% | $12.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $13,379,000 | 857,339 | -92,484 | -9.7% | $15.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $8,976,000 | 949,823 | -50,000 | -5% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $8,958,000 | 999,823 | 0 | $8.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $6,369,000 | 999,823 | 0 | $6.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $8,369,000 | 999,823 | 0 | $8.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $9,048,000 | 999,823 | 0 | $9.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $10,768,000 | 999,823 | 0 | $10.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $9,538,000 | 999,823 | 0 | $9.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.03% | $11,478,000 | 999,823 | -284,100 | -22% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $21,762,000 | 1,283,923 | 0 | $16.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.03% | $18,232,000 | 1,283,923 | -323,656 | -20% | $14.20 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.08% | $30,544,000 | 1,607,579 | -505,797 | -24% | $19.00 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $34,659,000 | 2,113,376 | 0 | $16.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.24% | $31,701,000 | 2,113,376 | -2,000,000 | -49% | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.03% | $36,198,000 | 4,113,376 | -417,525 | -9.2% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $23,561,000 | 4,530,901 | +475,025 | +12% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $12,370,000 | 4,055,876 | 0 | $3.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $18,779,000 | 4,055,876 | 0 | $4.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $23,484,000 | 4,055,876 | 0 | $5.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $24,538,000 | 4,055,876 | 0 | $6.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.02% | $37,030,000 | 4,055,876 | +300,000 | +8% | $9.13 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.03% | $21,183,000 | 3,755,876 | +524,944 | +16% | $5.64 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.18% | $35,831,000 | 3,230,932 | +1,826,388 | +130% | $11.09 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.06% | $22,023,000 | 1,404,544 | +449,212 | +47% | $15.68 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $14,531,000 | 955,332 | +90,476 | +10% | $15.21 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.05% | $9,327,000 | 864,856 | +342,092 | +65% | $10.78 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $7,983,000 | 522,764 | 0 | $15.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.02% | $9,452,000 | 522,764 | +98,456 | +23% | $18.08 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $5,894,000 | 424,308 | 0 | $13.89 | Q4 2013 |