| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.1% | $0 | 0 | -2,542,082 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.1% | -0.69% | $216,153,000 | 2,542,082 | -849,461 | -25% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.68% | $120,196,000 | 3,391,543 | -1,855,146 | -35% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.03% | $70,725,000 | 5,246,689 | -146,080 | -2.7% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $114,111,000 | 5,392,769 | +120,987 | +2.3% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.07% | $69,904,000 | 5,271,782 | +561,432 | +12% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.09% | $65,333,000 | 4,710,350 | +666,914 | +16% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $77,674,000 | 4,043,436 | +67,216 | +1.7% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.02% | $56,741,000 | 3,976,220 | +99,070 | +2.6% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.08% | $80,761,000 | 3,877,150 | -435,021 | -10% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.14% | $102,069,000 | 4,312,171 | -636,214 | -13% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.04% | $72,296,000 | 4,948,385 | -276,739 | -5.3% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.29% | $84,438,000 | 5,225,124 | +1,705,624 | +48% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.34% | $49,203,000 | 3,519,500 | +2,096,383 | +147% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $12,566,000 | 1,423,117 | -218,572 | -13% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $10,622,000 | 1,641,689 | +117,214 | +7.7% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $5,595,000 | 1,524,475 | +1,506,457 | +8361% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $59,000 | 18,018 | +1,359 | +8.2% | $3.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $39,000 | 16,659 | +16,659 | NEW | $2.34 | Q2 2016 |