| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -116,454 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $1,567,000 | 116,454 | +4,789 | +4.3% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,466,000 | 111,665 | +1,265 | +1.1% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $1,192,000 | 110,400 | -7,556 | -6.4% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $735,000 | 117,956 | -11,326 | -8.8% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $883,000 | 129,282 | +4,885 | +3.9% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $987,000 | 124,397 | -5,085 | -3.9% | $7.93 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $1,445,000 | 129,482 | +4,620 | +3.7% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $1,117,000 | 124,862 | -15,250 | -11% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $1,471,000 | 140,112 | -1,400 | -0.99% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,414,000 | 141,512 | -580 | -0.41% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $1,075,000 | 142,092 | -24,300 | -15% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $1,878,000 | 166,392 | -3,588 | -2.1% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $2,313,000 | 169,980 | -15,839 | -8.5% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $2,505,000 | 185,819 | -7,442 | -3.9% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.07% | $3,372,000 | 193,261 | -50,204 | -21% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.07% | $5,887,000 | 243,465 | -36,693 | -13% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.08% | $7,567,000 | 280,158 | -33,383 | -11% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.02% | $9,343,000 | 313,541 | -9,474 | -2.9% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0% | $10,207,000 | 323,015 | -1,322 | -0.41% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $9,607,000 | 324,337 | +6,951 | +2.2% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $9,991,000 | 317,386 | +1,692 | +0.54% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $10,036,000 | 315,694 | -6,390 | -2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $10,033,000 | 322,084 | -6,441 | -2% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.01% | $8,285,000 | 328,525 | -3,096 | -0.93% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $8,811,000 | 331,621 | -5,244 | -1.6% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $8,358,000 | 336,865 | -7,521 | -2.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $8,703,000 | 344,386 | +5,561 | +1.6% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $8,681,000 | 338,825 | -1,972 | -0.58% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $8,956,000 | 340,797 | -14,136 | -4% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $9,189,000 | 354,933 | -4,991 | -1.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,089,000 | 359,924 | 0 | $28.03 | Q4 2013 |