| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -135,092 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $1,818,000 | 135,092 | +7,472 | +5.9% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,676,000 | 127,620 | +10,890 | +9.3% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $1,261,000 | 116,730 | -50,441 | -30% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,041,000 | 167,171 | -7,197 | -4.1% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,191,000 | 174,368 | +5,604 | +3.3% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,340,000 | 168,764 | +3,393 | +2.1% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $1,846,000 | 165,371 | -23,735 | -13% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $1,691,000 | 189,106 | -27,052 | -13% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $2,270,000 | 216,158 | -14,507 | -6.3% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $2,304,000 | 230,665 | +5,859 | +2.6% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $1,702,000 | 224,806 | -151,936 | -40% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $4,253,000 | 376,742 | -46,025 | -11% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $5,754,000 | 422,767 | +5,484 | +1.3% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.04% | $5,625,000 | 417,283 | -75,870 | -15% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.05% | $8,606,000 | 493,153 | -75,404 | -13% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.04% | $13,748,000 | 568,557 | -51,238 | -8.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $16,741,000 | 619,795 | +21,438 | +3.6% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0% | $17,831,000 | 598,357 | +3,924 | +0.66% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.14% | $18,784,000 | 594,433 | +109,318 | +23% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $14,369,000 | 485,115 | +22,982 | +5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.04% | $14,548,000 | 462,133 | +31,858 | +7.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $13,678,000 | 430,275 | -2,123 | -0.49% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.02% | $13,469,000 | 432,398 | +9,787 | +2.3% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.02% | $10,658,000 | 422,611 | +16,272 | +4% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $10,796,000 | 406,339 | +1,413 | +0.35% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.02% | $10,046,000 | 404,926 | +21,900 | +5.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $9,679,000 | 383,026 | +28,546 | +8.1% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.09% | $9,082,000 | 354,480 | +70,501 | +25% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.02% | $7,463,000 | 283,979 | +13,947 | +5.2% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $6,991,000 | 270,032 | +10,433 | +4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $7,277,000 | 259,599 | 0 | $28.03 | Q4 2013 |