| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -14% | $0 | 0 | -1,577,880 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 14% | -0.79% | $134,167,000 | 1,577,880 | -90,860 | -5.4% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -1.4% | $59,140,000 | 1,668,740 | -348,363 | -17% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.8% | $27,191,000 | 2,017,103 | +771,860 | +62% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.01% | $26,349,000 | 1,245,243 | -5,293 | -0.42% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.05% | $16,582,000 | 1,250,536 | +27,053 | +2.2% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.35% | $16,970,000 | 1,223,483 | -181,230 | -13% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.11% | $26,985,000 | 1,404,713 | +44,433 | +3.3% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.47% | $19,411,000 | 1,360,280 | +208,658 | +18% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.02% | $23,988,000 | 1,151,622 | -5,876 | -0.51% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.51% | $27,398,000 | 1,157,498 | +137,578 | +13% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.24% | $14,901,000 | 1,019,920 | +75,516 | +8% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -1.6% | $15,262,000 | 944,404 | -367,110 | -28% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -3.3% | $18,335,000 | 1,311,514 | -737,129 | -36% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.14% | $18,090,000 | 2,048,643 | -47,852 | -2.3% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.46% | $13,564,000 | 2,096,495 | -185,514 | -8.1% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +2.1% | $8,375,000 | 2,282,009 | +1,289,142 | +130% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $3,227,000 | 992,867 | +5,013 | +0.51% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.6% | $2,292,000 | 987,854 | -555,688 | -36% | $2.32 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.87% | $3,859,000 | 1,543,542 | +692,785 | +81% | $2.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $2,612,000 | 850,757 | +850,757 | NEW | $3.07 | Q4 2015 |