| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -25,371 | -100% | $9.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.14% | $113,000 | 25,371 | -277,030 | -92% | $4.45 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $940,000 | 302,401 | -24,746 | -7.6% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $5,352,000 | 327,147 | +9,210 | +2.9% | $16.36 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.04% | $5,313,000 | 317,937 | +50,000 | +19% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $5,822,000 | 267,937 | 0 | $21.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0.04% | $6,618,000 | 267,937 | -43,788 | -14% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $6,568,000 | 311,725 | +30,500 | +11% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.09% | $9,264,000 | 281,225 | +93,788 | +50% | $32.94 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $6,750,000 | 187,437 | +187,437 | NEW | $36.01 | Q2 2018 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -101,880 | -100% | $9.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $2,765,000 | 101,880 | +101,880 | NEW | $27.14 | Q4 2015 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -175,650 | -100% | $9.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.05% | $7,587,000 | 175,650 | +44,650 | +34% | $43.19 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $5,511,000 | 131,000 | +131,000 | NEW | $42.07 | Q1 2015 |