| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.7% | $0 | 0 | -55,892,000 | -100% | $214.16 | Q3 2020 | ||
| 30 Jun 2020 | 6.7% | +1.5% | $367,144,000 | 55,892,000 | +12,334,000 | +28% | $6.57 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +6.5% | $248,638,000 | 43,558,000 | +42,922,000 | +6749% | $5.71 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -13% | $3,682,000 | 636,000 | -94,892,000 | -99% | $5.79 | Q4 2019 | |
| 30 Sep 2019 | 10% | -2.3% | $357,545,000 | 95,528,000 | -21,929,000 | -19% | $3.74 | Q3 2019 | |
| 30 Jun 2019 | 13% | +2% | $454,780,000 | 117,457,000 | +19,000,000 | +19% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +0.48% | $321,657,000 | 98,457,000 | +5,008,000 | +5.4% | $3.27 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -1% | $227,122,000 | 93,449,000 | -13,940,000 | -13% | $2.43 | Q4 2018 | |
| 30 Sep 2018 | 11% | +1.7% | $417,061,000 | 107,389,000 | +16,400,000 | +18% | $3.88 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.09% | $181,019,000 | 90,989,000 | -1,500,000 | -1.6% | $1.99 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.13% | $135,678,000 | 92,489,000 | -2,300,000 | -2.4% | $1.47 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.15% | $142,386,000 | 94,789,000 | -2,820,000 | -2.9% | $1.50 | Q4 2017 | |
| 30 Sep 2017 | 7% | +1.2% | $172,982,000 | 97,609,000 | +16,250,000 | +20% | $1.77 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +1.5% | $142,271,000 | 81,359,000 | +21,030,000 | +35% | $1.75 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +2.7% | $119,109,000 | 60,329,000 | +36,444,000 | +153% | $1.97 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $37,691,000 | 23,885,000 | +23,885,000 | NEW | $1.58 | Q4 2016 |