| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.61% | $0 | 0 | -538,058 | -100% | $308.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | -4.8% | $4,272,000 | 538,058 | -4,268,857 | -89% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +1.4% | $53,550,000 | 4,806,915 | +844,350 | +21% | $11.14 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | 0% | $35,425,000 | 3,962,565 | 0 | $8.94 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $16,164,000 | 4,486,750 | 0 | $3.60 * | Q2 2019 | |||
| 31 Mar 2019 | 6.7% | -0.19% | $46,012,000 | 4,605,800 | -132,800 | -2.8% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.75% | $35,587,000 | 4,738,600 | -667,100 | -12% | $7.51 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +5.2% | $61,030,000 | 5,405,700 | +3,458,800 | +178% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.2% | $26,544,000 | 1,946,900 | +1,946,900 | NEW | $13.63 | Q2 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -78,700 | -100% | $308.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $1,838,000 | 78,700 | 0 | $23.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.01% | $2,126,000 | 78,700 | +5,600 | +7.7% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $2,188,000 | 73,100 | +73,100 | NEW | $29.93 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -66,300 | -100% | $308.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.09% | $1,964,000 | 66,300 | -35,700 | -35% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $3,211,000 | 102,000 | +102,000 | NEW | $31.48 | Q2 2016 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -105,136 | -100% | $308.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -2.6% | $3,275,000 | 105,136 | -757,559 | -88% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.02% | $21,757,000 | 862,695 | -5,300 | -0.61% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.17% | $23,063,000 | 867,995 | -57,100 | -6.2% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.8% | $22,952,000 | 925,095 | +655,700 | +243% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.09% | $6,808,000 | 269,395 | -29,470 | -9.9% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.07% | $7,657,000 | 298,865 | -25,801 | -7.9% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.02% | $8,532,000 | 324,666 | -9,210 | -2.8% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -1.1% | $8,644,000 | 333,876 | -282,596 | -46% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | +0.72% | $17,280,000 | 616,472 | +195,393 | +46% | $28.03 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | -0.11% | $10,060,000 | 421,079 | -32,257 | -7.1% | $23.89 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | -0.12% | $10,513,000 | 453,336 | -35,400 | -7.2% | $23.19 | Q2 2013 | |
| 31 Mar 2013 | 2% | 0% | $11,300,000 | 488,736 | 0 | $23.12 | Q1 2013 |