| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.31% | $0 | 0 | -925,373 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.01% | $12,456,000 | 925,373 | -33,243 | -3.5% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $12,587,000 | 958,616 | -58,961 | -5.8% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $10,990,000 | 1,017,577 | +101,242 | +11% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $5,709,000 | 916,335 | -33,221 | -3.5% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $6,485,000 | 949,556 | -72,890 | -7.1% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $8,118,000 | 1,022,446 | -45,758 | -4.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $11,921,000 | 1,068,204 | -21,218 | -1.9% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $9,739,000 | 1,089,422 | -10,706 | -0.97% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $11,551,000 | 1,100,128 | +6,537 | +0.6% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $10,925,000 | 1,093,591 | +20,075 | +1.9% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $8,127,000 | 1,073,516 | -15,716 | -1.4% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $12,297,000 | 1,089,232 | -20,679 | -1.9% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.24% | $15,106,000 | 1,109,911 | -580,768 | -34% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.03% | $22,790,000 | 1,690,679 | -129,524 | -7.1% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.03% | $31,763,000 | 1,820,203 | -96,355 | -5% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $46,342,000 | 1,916,558 | -29,839 | -1.5% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.05% | $52,572,000 | 1,946,397 | -91,107 | -4.5% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $60,718,000 | 2,037,504 | -181,934 | -8.2% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $70,134,000 | 2,219,438 | -35,375 | -1.6% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $66,788,000 | 2,254,813 | -16,842 | -0.74% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $71,512,000 | 2,271,655 | -96,774 | -4.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $75,292,000 | 2,368,429 | +15,335 | +0.65% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.14% | $73,299,000 | 2,353,094 | -218,507 | -8.5% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $64,856,000 | 2,571,601 | +32,070 | +1.3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $67,475,000 | 2,539,531 | +1,014 | +0.04% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.18% | $62,981,000 | 2,538,517 | -371,755 | -13% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.11% | $73,543,000 | 2,910,272 | +227,869 | +8.5% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $68,723,000 | 2,682,403 | -44,582 | -1.6% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $71,665,000 | 2,726,985 | -84,194 | -3% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $72,781,000 | 2,811,179 | -90,327 | -3.1% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | -0.13% | $81,329,000 | 2,901,506 | -225,142 | -7.2% | $28.03 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | -0.05% | $74,696,000 | 3,126,648 | -90,398 | -2.8% | $23.89 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | 0% | $74,603,000 | 3,217,046 | 0 | $23.19 | Q2 2013 |