| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -9,890 | -100% | $12.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $23,439 | 9,890 | -2,200 | -18% | $2.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $28,774 | 12,090 | 0 | $2.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $24,664 | 12,090 | 0 | $2.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $29,016 | 12,090 | 0 | $2.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $47,876 | 12,090 | 0 | $3.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $47,151 | 12,090 | 0 | $3.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.39% | $31,434 | 12,090 | -263,224 | -96% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.14% | $3,122,057 | 275,314 | -33,244 | -11% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $4,292,038 | 308,558 | -8,295 | -2.6% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $4,679,914 | 316,853 | -4,360 | -1.4% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $4,506,614 | 321,213 | -12,110 | -3.6% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $3,196,565 | 333,323 | -6,605 | -1.9% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $3,943,161 | 339,928 | -7,369 | -2.1% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $4,341,209 | 347,297 | +1,125 | +0.32% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $3,807,889 | 346,172 | +3,845 | +1.1% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $4,809,690 | 342,327 | -3,095 | -0.9% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $3,989,621 | 345,422 | -1,008 | -0.29% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.07% | $4,850,016 | 346,430 | -11,970 | -3.3% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.04% | $8,099,833 | 358,400 | +4,165 | +1.2% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $7,438,929 | 354,235 | -2,080 | -0.58% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.01% | $6,712,969 | 356,315 | +1,872 | +0.53% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.02% | $6,847,833 | 354,443 | -2,527 | -0.71% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $2,684,411 | 356,970 | +5,591 | +1.6% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.1% | $3,879,226 | 351,379 | -18,920 | -5.1% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.2% | $7,394,875 | 370,299 | -23,713 | -6% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.08% | $11,950,379 | 394,012 | -7,345 | -1.8% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.65% | $10,527,598 | 401,357 | -68,823 | -15% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -1.5% | $13,160,337 | 470,180 | -164,083 | -26% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -1.7% | $24,970,944 | 634,263 | -165,569 | -21% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +1.7% | $34,664,697 | 799,832 | +163,738 | +26% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.15% | $23,872,600 | 636,094 | +14,007 | +2.3% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $21,462,012 | 622,087 | 0 | $34.50 | Q4 2013 |