| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -1,911,110 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.05% | $25,093,000 | 1,911,110 | +82,520 | +4.5% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $19,749,000 | 1,828,590 | -19,890 | -1.1% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $11,516,000 | 1,848,480 | -31,200 | -1.7% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.04% | $12,838,000 | 1,879,680 | -101,550 | -5.1% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.01% | $15,731,000 | 1,981,230 | -25,749 | -1.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $22,397,000 | 2,006,979 | -55,980 | -2.7% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0% | $18,443,000 | 2,062,959 | -670 | -0.03% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $21,668,000 | 2,063,629 | -190,940 | -8.5% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $22,321,000 | 2,254,569 | +46,200 | +2.1% | $9.90 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.02% | $16,718,000 | 2,208,369 | -48,549 | -2.2% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $25,481,000 | 2,256,918 | -35,500 | -1.5% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $31,200,000 | 2,292,418 | -44,950 | -1.9% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $31,507,000 | 2,337,368 | -26,898 | -1.1% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $41,256,000 | 2,364,266 | -1,500 | -0.06% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.23% | $57,205,000 | 2,365,766 | -204,152 | -7.9% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.03% | $69,414,000 | 2,569,918 | +27,418 | +1.1% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.01% | $75,766,000 | 2,542,500 | +9,391 | +0.37% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.01% | $80,046,000 | 2,533,109 | -6,200 | -0.24% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.05% | $75,214,000 | 2,539,309 | -39,550 | -1.5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.07% | $81,183,000 | 2,578,859 | -47,587 | -1.8% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.08% | $83,494,000 | 2,626,446 | -54,050 | -2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.22% | $83,497,000 | 2,680,496 | -147,962 | -5.2% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.01% | $71,333,000 | 2,828,458 | -10,300 | -0.36% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.01% | $75,426,000 | 2,838,758 | +5,600 | +0.2% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0% | $70,291,000 | 2,833,158 | -3,200 | -0.11% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.01% | $71,674,000 | 2,836,358 | +4,600 | +0.16% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.01% | $72,548,000 | 2,831,758 | -10,300 | -0.36% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.07% | $74,689,000 | 2,842,058 | -58,150 | -2% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.01% | $75,087,000 | 2,900,208 | -7,702 | -0.26% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $81,508,000 | 2,907,910 | 0 | $28.03 | Q4 2013 |