| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.7% | $0 | 0 | -450,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.7% | -0.9% | $61.3M | 450K | -150,000 | -25% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 2.54% | -0.42% | $58M | 600K | -100,000 | -14.3% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 1.87% | $32.8M | 700K | $46.88 | Q1 2020 | ||||
| 31 Dec 2019 | 2.25% | +0.82% | $51M | 700K | +257,000 | +58% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 1.67% | -0.21% | $23.1M | 443K | -57,000 | -11.4% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 1.59% | -0.32% | $25.1M | 500K | -100,000 | -16.7% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 2.23% | -0.29% | $31.2M | 600K | -77,451 | -11.4% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.1% | $33.1M | 677K | -22,549 | -3.22% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 3.27% | -0.31% | $45.6M | 700K | -67,363 | -8.78% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 3.05% | $38M | 767K | $49.53 | Q2 2018 | ||||
| 31 Mar 2018 | 3.24% | -0.14% | $37.4M | 767K | -32,637 | -4.08% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -1.33% | $33.7M | 800K | -271,889 | -25.4% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 8.11% | +0.54% | $45.9M | 1.07M | +71,889 | +7.19% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 2.17% | -0.28% | $13.1M | 1M | -130,000 | -11.5% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 2.16% | -0.6% | $14.9M | 1.13M | -315,090 | -21.8% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 2.52% | -0.28% | $18.7M | 1.45M | -160,700 | -10% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 2.89% | +1.53% | $26.2M | 1.61M | +847,500 | +112% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 1.33% | +0.01% | $9.4M | 758K | +4,902 | +0.65% | $12.40 | Q2 2016 | |
| 31 Mar 2016 | 1.22% | $8.07M | 753K | $10.71 | Q1 2016 | ||||
| 31 Dec 2015 | 1.32% | +1.32% | $11M | 753K | +753,388 | NEW | $14.66 | Q4 2015 |