| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -6,140,988 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $5,978,000 | 6,140,988 | -202,724 | -3.2% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $17,000,000 | 6,343,712 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $12,642,000 | 6,385,050 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $21,444,000 | 6,144,291 | -468,002 | -7.1% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 308 | 0 | $3.25 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $15,937,000 | 6,612,293 | -3,317,392 | -33% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $91,155,000 | 9,929,685 | +28,512 | +0.29% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $215,251,000 | 9,901,173 | -279,760 | -2.7% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $160,858,000 | 10,180,933 | +628,445 | +6.6% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $279,984,000 | 9,552,488 | -96,932 | -1% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $180,057,000 | 9,649,420 | +1,546,671 | +19% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $117,328,000 | 8,102,749 | -438,579 | -5.1% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $192,693,000 | 8,541,328 | -1,423,623 | -14% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $372,389,000 | 9,964,951 | +2,001,077 | +25% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $356,861,000 | 7,963,874 | -770,835 | -8.8% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $389,307,000 | 8,734,709 | +8,524,773 | +4061% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $10,459,000 | 209,936 | -194,736 | -48% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $28,238,000 | 404,672 | -49,270 | -11% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $27,591,000 | 453,942 | +156,461 | +53% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $18,229,000 | 297,481 | -95,075 | -24% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $29,297,000 | 392,556 | -13,349 | -3.3% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $25,954,000 | 405,905 | -78,030 | -16% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $56,969,000 | 483,935 | -33,652 | -6.5% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $65,553,000 | 517,587 | -205,998 | -28% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $71,657,000 | 723,585 | +306,667 | +74% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $37,585,000 | 416,918 | +316,488 | +315% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $8,036,000 | 100,430 | -150,922 | -60% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $15,938,000 | 251,352 | -9,947 | -3.8% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,655,000 | 261,299 | 0 | $52.26 | Q4 2013 |