| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -165,301 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $2,225,000 | 165,301 | +17,900 | +12% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $1,935,000 | 147,401 | +70,700 | +92% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $828,000 | 76,701 | +15,000 | +24% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $384,000 | 61,701 | -19,350 | -24% | $6.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.82% | $554,000 | 81,051 | -3,044,600 | -97% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $24,818,000 | 3,125,651 | -49,199 | -1.5% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.39% | $35,857,000 | 3,174,850 | +972,850 | +44% | $11.29 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.73% | $19,686,000 | 2,202,000 | +2,161,550 | +5344% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $425,000 | 40,450 | +8,600 | +27% | $10.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $318,000 | 31,850 | 0 | $9.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $241,000 | 31,850 | -37,540 | -54% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $783,000 | 69,390 | -4,500 | -6.1% | $11.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,006,000 | 73,890 | -3,025 | -3.9% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.1% | $1,037,000 | 76,915 | -191,371 | -71% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.1% | $4,682,000 | 268,286 | -168,754 | -39% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.24% | $10,568,000 | 437,040 | -285,334 | -39% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.03% | $19,511,000 | 722,374 | -34,305 | -4.5% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $22,549,000 | 756,679 | -11,882 | -1.5% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.3% | $24,287,000 | 768,561 | -262,880 | -25% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.27% | $30,551,000 | 1,031,441 | +248,624 | +32% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.01% | $24,643,000 | 782,817 | -11,702 | -1.5% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $25,258,000 | 794,519 | -5,258 | -0.66% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.04% | $24,936,000 | 799,777 | +35,100 | +4.6% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0% | $19,285,000 | 764,677 | -4,484 | -0.58% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $20,437,000 | 769,161 | -5,176 | -0.67% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $19,211,000 | 774,337 | -16,402 | -2.1% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.02% | $19,982,000 | 790,739 | -24,350 | -3% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.3% | $20,921,000 | 815,089 | -368,261 | -31% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.01% | $31,098,000 | 1,183,350 | -13,747 | -1.1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.89% | $30,993,000 | 1,197,097 | +1,056,013 | +748% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $3,955,000 | 141,084 | 0 | $28.03 | Q4 2013 |