| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,496,705 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.01% | $5,224,000 | 1,496,705 | -402,800 | -21% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $4,578,000 | 1,899,505 | +104,684 | +5.8% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.06% | $16,476,000 | 1,794,821 | +1,009,745 | +129% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $17,068,000 | 785,076 | -62,475 | -7.4% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $13,391,000 | 847,551 | -31,318 | -3.6% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.12% | $25,760,000 | 878,869 | -732,403 | -45% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $30,066,000 | 1,611,272 | -282,485 | -15% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.08% | $27,422,000 | 1,893,757 | +886,175 | +88% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.05% | $22,731,000 | 1,007,582 | +410,307 | +69% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.12% | $22,320,000 | 597,275 | +541,075 | +963% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $2,518,000 | 56,200 | -62,200 | -53% | $44.80 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $5,277,000 | 118,400 | -16,604 | -12% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $6,726,000 | 135,004 | +44,825 | +50% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $6,293,000 | 90,179 | -42,800 | -32% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $8,082,000 | 132,979 | -43,200 | -25% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.04% | $10,796,000 | 176,179 | +86,800 | +97% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $6,670,000 | 89,379 | +60,375 | +208% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,855,000 | 29,004 | +29,004 | NEW | $63.96 | Q3 2015 |