| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -13,385,970 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $1,138,209,000 | 13,385,970 | -728,256 | -5.2% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $500,208,000 | 14,114,226 | -1,663,667 | -11% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $212,687,000 | 15,777,893 | +1,081,297 | +7.4% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $310,978,000 | 14,696,596 | +460,527 | +3.2% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $188,769,000 | 14,236,069 | +437,266 | +3.2% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $191,389,000 | 13,798,803 | +1,239,462 | +9.9% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $241,265,000 | 12,559,341 | -80,009 | -0.63% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $180,363,000 | 12,639,350 | +435,568 | +3.6% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $254,206,000 | 12,203,782 | +974,954 | +8.7% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $265,786,000 | 11,228,828 | +2,195,066 | +24% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $131,983,000 | 9,033,762 | -30,497 | -0.34% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $146,478,000 | 9,064,259 | +736,608 | +8.8% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $116,420,000 | 8,327,651 | +95,208 | +1.2% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $72,692,000 | 8,232,443 | +315,950 | +4% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $51,220,000 | 7,916,493 | +7,907,956 | +92632% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $32,000 | 8,537 | -93 | -1.1% | $3.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $28,000 | 8,630 | 0 | $3.24 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $20,000 | 8,630 | +3,141 | +57% | $2.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,000 | 5,489 | +3,644 | +198% | $2.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $6,000 | 1,845 | 0 | $3.25 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $3,000 | 1,845 | 0 | $1.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $7,000 | 1,845 | -370 | -17% | $3.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $8,000 | 2,215 | 0 | $3.61 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $11,000 | 2,215 | 0 | $4.97 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $8,000 | 2,215 | 0 | $3.61 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $8,000 | 2,215 | +141 | +6.8% | $3.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $9,000 | 2,074 | 0 | $4.34 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $10,000 | 2,074 | 0 | $4.82 | Q4 2013 |