| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.85% | $0 | 0 | -372,693 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.85% | +0.4% | $2,728,000 | 372,693 | +173,054 | +87% | $7.32 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -1.6% | $1,689,000 | 199,639 | -510,052 | -72% | $8.46 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -1.1% | $2,484,000 | 709,691 | -981,131 | -58% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +7.8% | $41,705,000 | 1,690,822 | +1,571,793 | +1321% | $24.67 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.9% | $2,871,000 | 119,029 | -181,538 | -60% | $24.12 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.34% | $9,997,000 | 300,567 | +65,288 | +28% | $33.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.74% | $8,472,000 | 235,279 | +124,689 | +113% | $36.01 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.24% | $3,189,000 | 110,590 | -42,983 | -28% | $28.84 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -4.5% | $5,438,000 | 153,573 | -764,113 | -83% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.06% | $46,857,000 | 917,686 | -7,210 | -0.78% | $51.06 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | -1.6% | $43,128,000 | 924,896 | -162,007 | -15% | $46.63 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | -0.03% | $54,345,000 | 1,086,903 | -3,827 | -0.35% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 15% | +7.5% | $56,576,000 | 1,090,730 | +555,000 | +104% | $51.87 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | 0% | $24,322,000 | 535,730 | 0 | $45.40 | Q2 2017 | ||
| 31 Mar 2017 | 6.9% | 0% | $27,901,000 | 535,730 | 0 | $52.08 | Q1 2017 | ||
| 31 Dec 2016 | 5% | +0.51% | $19,286,000 | 535,730 | +54,862 | +11% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +4.3% | $13,416,000 | 480,868 | +480,868 | NEW | $27.90 | Q3 2016 |