| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -153,543 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $18,000 | 153,543 | -338,847 | -69% | $0.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $79,000 | 492,390 | -135,410 | -22% | $0.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $879,000 | 627,800 | 0 | $1.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $518,000 | 647,714 | 0 | $0.80 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.02% | $9,098,000 | 884,986 | -234,692 | -21% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.04% | $15,967,000 | 1,119,678 | -391,764 | -26% | $14.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $18,515,000 | 1,511,442 | +66,056 | +4.6% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $8,109,000 | 1,445,386 | +137,652 | +11% | $5.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $7,284,000 | 1,307,734 | +165,040 | +14% | $5.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $16,706,000 | 1,142,694 | -89,775 | -7.3% | $14.62 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $17,871,000 | 1,232,469 | +55,218 | +4.7% | $14.50 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $19,307,000 | 1,177,251 | +104,129 | +9.7% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $19,670,000 | 1,073,122 | +9,535 | +0.9% | $18.33 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $21,272,000 | 1,063,587 | +19,934 | +1.9% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $22,000,000 | 1,043,653 | +29,995 | +3% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $21,662,000 | 1,013,658 | +58,020 | +6.1% | $21.37 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $22,419,000 | 955,638 | +29,724 | +3.2% | $23.46 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $19,629,000 | 925,914 | +81,390 | +9.6% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $16,046,000 | 844,524 | +81,780 | +11% | $19.00 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $14,263,000 | 762,744 | +44,992 | +6.3% | $18.70 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.04% | $17,054,000 | 717,752 | +145,377 | +25% | $23.76 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $12,993,000 | 572,375 | +68,232 | +14% | $22.70 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.05% | $13,970,000 | 504,143 | +152,595 | +43% | $27.71 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.05% | $8,191,000 | 351,548 | +174,279 | +98% | $23.30 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $4,364,000 | 177,269 | +119,116 | +205% | $24.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $1,384,000 | 58,153 | +21,550 | +59% | $23.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $974,000 | 36,603 | +36,603 | NEW | $26.61 | Q2 2014 |