| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -94,882 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.01% | $11,000 | 94,882 | -91,174 | -49% | $0.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $30,000 | 186,056 | 0 | $0.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $260,000 | 186,056 | 0 | $1.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $149,000 | 186,056 | 0 | $0.80 * | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | 0% | $1,913,000 | 186,056 | 0 | $10.28 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $2,653,000 | 186,056 | 0 | $14.26 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $2,279,000 | 186,056 | 0 | $12.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -0.45% | $1,044,000 | 186,056 | -182,418 | -50% | $5.61 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $2,004,000 | 368,474 | 0 | $5.44 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $5,387,000 | 368,474 | 0 | $14.62 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $5,343,000 | 368,474 | 0 | $14.50 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.35% | $6,043,000 | 368,474 | +50,000 | +16% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $5,771,000 | 318,474 | +318,474 | NEW | $18.12 | Q4 2017 | |
| 30 Sep 2017 | -5.8% | $0 | 0 | -729,257 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5.8% | -0.55% | $15,373,000 | 729,257 | -69,868 | -8.7% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +3.6% | $17,077,000 | 799,125 | +406,400 | +103% | $21.37 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -1.2% | $9,213,000 | 392,725 | -109,000 | -22% | $23.46 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.4% | $10,637,000 | 501,725 | -46,330 | -8.5% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.32% | $10,243,000 | 548,055 | -42,500 | -7.2% | $18.69 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | 0% | $11,043,000 | 590,555 | 0 | $18.70 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $140,791,000 | 592,555 | 0 | $237.60 * | Q4 2015 | |||
| 30 Sep 2015 | 9.7% | -1.7% | $19,261,000 | 848,484 | -144,721 | -15% | $22.70 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | -0.43% | $27,522,000 | 993,205 | -50,000 | -4.8% | $27.71 | Q2 2015 | |
| 31 Mar 2015 | 7% | 0% | $22,825,000 | 1,043,205 | 0 | $21.88 | Q1 2015 | ||
| 31 Dec 2014 | 6.5% | 0% | $25,684,000 | 1,043,205 | 0 | $24.62 | Q4 2014 | ||
| 30 Sep 2014 | 5.1% | 0% | $24,832,000 | 1,043,205 | 0 | $23.80 | Q3 2014 | ||
| 30 Jun 2014 | 6.9% | +2.5% | $27,749,000 | 1,043,205 | +376,106 | +56% | $26.60 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +3% | $13,636,000 | 667,099 | +474,037 | +246% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,910,000 | 193,062 | 0 | $20.25 | Q4 2013 |