| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -1,143,458 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $642,000 | 1,143,458 | +26,434 | +2.4% | $0.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,676,000 | 1,117,024 | +14,580 | +1.3% | $1.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,190,000 | 1,102,444 | -11,211 | -1% | $3.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,735,000 | 1,113,655 | +6,979 | +0.63% | $5.15 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 256 | 0 | $3.91 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $3,895,000 | 1,106,676 | -420,927 | -28% | $3.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,179,000 | 1,527,603 | +28,615 | +1.9% | $3.39 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 401 | 0 | $2.49 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $19,458,000 | 1,498,988 | -11,224 | -0.74% | $12.98 | Q3 2018 | |
| 30 Sep 2018 | call | -0.44% | $0 | 0 | -2,700 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $25,055,000 | 1,510,212 | +75,064 | +5.2% | $16.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.44% | $45,000 | 2,700 | +2,700 | NEW | $16.67 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $26,852,000 | 1,435,148 | +376,569 | +36% | $18.71 | Q1 2018 | |
| 31 Mar 2018 | call | -0.46% | $0 | 0 | -6,400 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $34,117,000 | 1,058,579 | -76,905 | -6.8% | $32.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.46% | +0.46% | $206,000 | 6,400 | +6,400 | NEW | $32.19 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $37,687,000 | 1,135,484 | +25,559 | +2.3% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,227,000 | 1,109,925 | +82,262 | +8% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,747,000 | 1,027,663 | +30,980 | +3.1% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $21,757,000 | 996,683 | -4,491,141 | -82% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $149,599,000 | 5,487,824 | +218,344 | +4.1% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $150,101,000 | 5,269,480 | -903,425 | -15% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $145,249,000 | 6,172,905 | +3,279,063 | +113% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $107,969,000 | 2,893,842 | +1,002,434 | +53% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $53,914,000 | 1,891,408 | +198,184 | +12% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $73,925,000 | 1,693,224 | +863,303 | +104% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $39,430,000 | 829,921 | -2,255,124 | -73% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $111,679,000 | 3,085,045 | +2,380,857 | +338% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,540,000 | 704,188 | -40,441 | -5.4% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,759,000 | 744,629 | +11,463 | +1.6% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,129,000 | 733,166 | +98,020 | +15% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,637,000 | 635,146 | 0 | $24.62 | Q4 2013 |