| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -80,335 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $1,081,000 | 80,335 | -1,355 | -1.7% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,073,000 | 81,690 | +5,174 | +6.8% | $13.14 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $826,000 | 76,516 | +9,000 | +13% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $421,000 | 67,516 | -1,037 | -1.5% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $468,000 | 68,553 | -2,010 | -2.8% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $560,000 | 70,563 | -2,290 | -3.1% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $813,000 | 72,853 | +2,010 | +2.8% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $633,000 | 70,843 | -2,477 | -3.4% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $770,000 | 73,320 | -3,890 | -5% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.87% | $771,000 | 77,210 | -796,922 | -91% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.28% | $6,617,000 | 874,132 | -309,494 | -26% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $13,363,000 | 1,183,626 | +55,875 | +5% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $15,349,000 | 1,127,751 | +24,812 | +2.2% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.75% | $14,868,000 | 1,102,939 | +438,307 | +66% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.16% | $11,598,000 | 664,632 | -78,429 | -11% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $17,967,000 | 743,061 | -668 | -0.09% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.03% | $20,088,000 | 743,729 | +7,896 | +1.1% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.01% | $21,928,000 | 735,833 | -2,136 | -0.29% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.01% | $23,320,000 | 737,969 | +1,719 | +0.23% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.05% | $21,808,000 | 736,250 | -11,538 | -1.5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.14% | $23,540,000 | 747,788 | -32,851 | -4.2% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.02% | $24,817,000 | 780,639 | -4,368 | -0.56% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.01% | $24,453,000 | 785,007 | -2,706 | -0.34% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.04% | $19,866,000 | 787,713 | -10,296 | -1.3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.02% | $21,203,000 | 798,009 | +4,101 | +0.52% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.1% | $19,697,000 | 793,908 | +26,500 | +3.5% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.07% | $19,392,000 | 767,408 | +20,148 | +2.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.01% | $19,145,000 | 747,260 | +2,731 | +0.37% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.04% | $19,566,000 | 744,529 | -11,058 | -1.5% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.12% | $19,562,000 | 755,587 | -29,894 | -3.8% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $22,017,000 | 785,481 | 0 | $28.03 | Q4 2013 |