| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -658,871 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $1,766,000 | 658,871 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,393,000 | 703,571 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $2,892,000 | 828,771 | +14,200 | +1.7% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,963,000 | 814,571 | +546,171 | +203% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,464,000 | 268,400 | +30,299 | +13% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,176,000 | 238,101 | +67,029 | +39% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,703,000 | 171,072 | +171,072 | NEW | $15.80 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -446,522 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.02% | $8,332,000 | 446,522 | -371,633 | -45% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $11,847,000 | 818,155 | -245,979 | -23% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $24,007,000 | 1,064,134 | +1,064,134 | NEW | $22.56 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -291,555 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.02% | $12,995,000 | 291,555 | -112,654 | -28% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $20,138,000 | 404,209 | +396,943 | +5463% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $507,000 | 7,266 | +7,266 | NEW | $69.78 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -13,682 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $875,000 | 13,682 | +13,682 | NEW | $63.95 | Q3 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -116,018 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.09% | -0.58% | $11,489,000 | 116,018 | -705,993 | -86% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.13% | $74,104,000 | 822,011 | +167,011 | +25% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.37% | $52,413,000 | 655,000 | +509,900 | +351% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $9,200,000 | 145,100 | +37,800 | +35% | $63.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $5,607,000 | 107,300 | 0 | $52.26 | Q4 2013 |