| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -182,147 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0% | $2,451,000 | 182,147 | +1,725 | +0.96% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $2,369,000 | 180,422 | -5,335 | -2.9% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $2,007,000 | 185,757 | -10,502 | -5.4% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,223,000 | 196,259 | -16,593 | -7.8% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $1,454,000 | 212,852 | -16,813 | -7.3% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $1,823,000 | 229,665 | +24,858 | +12% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $2,285,000 | 204,807 | -17,886 | -8% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $1,991,000 | 222,693 | -14,770 | -6.2% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $2,493,000 | 237,463 | -13,620 | -5.4% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $2,508,000 | 251,083 | -44,366 | -15% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $2,236,000 | 295,449 | -112,949 | -28% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $4,610,000 | 408,398 | -11,655 | -2.8% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $5,718,000 | 420,053 | -17,342 | -4% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.25% | $5,896,000 | 437,395 | -327,927 | -43% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.12% | $13,355,000 | 765,322 | -127,950 | -14% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $21,600,000 | 893,272 | +21,182 | +2.4% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $23,555,000 | 872,090 | +13,005 | +1.5% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $25,601,000 | 859,085 | +18,317 | +2.2% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $26,568,000 | 840,768 | +9,063 | +1.1% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.09% | $24,635,000 | 831,705 | +47,996 | +6.1% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $24,671,000 | 783,709 | +6,650 | +0.86% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $24,702,000 | 777,059 | +17,723 | +2.3% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $23,653,000 | 759,336 | +47,961 | +6.7% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $17,941,000 | 711,375 | -1,701 | -0.24% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $18,946,000 | 713,076 | -21,039 | -2.9% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $18,213,000 | 734,115 | +16,788 | +2.3% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $18,127,000 | 717,327 | -13,468 | -1.8% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $18,723,000 | 730,795 | -9,727 | -1.3% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $19,462,000 | 740,522 | -30,858 | -4% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $19,971,000 | 771,380 | -3,328 | -0.43% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,715,000 | 774,708 | 0 | $28.03 | Q4 2013 |