| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -253,898 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $3,417,000 | 253,898 | -959 | -0.38% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $3,346,000 | 254,857 | +2,493 | +0.99% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $2,726,000 | 252,364 | -2,814 | -1.1% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $1,590,000 | 255,178 | +3,044 | +1.2% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $1,722,000 | 252,134 | -53,082 | -17% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $2,423,000 | 305,216 | -9,363 | -3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $3,511,000 | 314,579 | -18,347 | -5.5% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $2,976,000 | 332,926 | -5,332 | -1.6% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $3,552,000 | 338,258 | -21,104 | -5.9% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $3,590,000 | 359,362 | +357,062 | +15524% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -12% | $17,000 | 2,300 | -553,448 | -100% | $7.39 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.15% | $6,274,000 | 555,748 | -306,531 | -36% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $11,736,000 | 862,279 | +11,833 | +1.4% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.14% | $11,464,000 | 850,446 | +258,424 | +44% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.1% | $10,330,000 | 592,022 | -136,288 | -19% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.03% | $17,611,000 | 728,310 | -24,977 | -3.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.05% | $20,346,000 | 753,287 | -42,884 | -5.4% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $23,726,000 | 796,171 | -55,476 | -6.5% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $26,912,000 | 851,647 | -76,280 | -8.2% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $27,485,000 | 927,927 | -41,318 | -4.3% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.12% | $30,511,000 | 969,245 | -76,253 | -7.3% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $33,237,000 | 1,045,498 | +15,737 | +1.5% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $32,077,000 | 1,029,761 | +46,155 | +4.7% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $24,807,000 | 983,606 | +10,665 | +1.1% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $25,851,000 | 972,941 | -29,946 | -3% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $24,882,000 | 1,002,887 | +57,824 | +6.1% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.09% | $23,881,000 | 945,063 | +69,601 | +8% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $22,429,000 | 875,462 | +30,001 | +3.5% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $22,218,000 | 845,461 | +26,246 | +3.2% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $21,210,000 | 819,215 | +36,167 | +4.6% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,949,000 | 783,048 | 0 | $28.03 | Q4 2013 |