| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -134,799 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $1,814,000 | 134,799 | +3,375 | +2.6% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,726,000 | 131,424 | +24,834 | +23% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,151,000 | 106,590 | +3,281 | +3.2% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $644,000 | 103,309 | +13,609 | +15% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $613,000 | 89,700 | -3,654 | -3.9% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $741,000 | 93,354 | -4,123 | -4.2% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,088,000 | 97,477 | +12,071 | +14% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $764,000 | 85,406 | +1,561 | +1.9% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $880,000 | 83,845 | -19,710 | -19% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,035,000 | 103,555 | -29,091 | -22% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $1,004,000 | 132,646 | -249,019 | -65% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $4,309,000 | 381,665 | -126,695 | -25% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $6,919,000 | 508,360 | -88,249 | -15% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.12% | $8,042,000 | 596,609 | -480,811 | -45% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $18,801,000 | 1,077,420 | -31,412 | -2.8% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $26,812,000 | 1,108,832 | -3,339 | -0.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.02% | $28,482,000 | 1,112,171 | -36,809 | -3.2% | $25.61 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $34,240,000 | 1,148,980 | -14,992 | -1.3% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $36,781,000 | 1,163,972 | -7,892 | -0.67% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0% | $34,711,000 | 1,171,864 | +4,620 | +0.4% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.02% | $36,745,000 | 1,167,244 | -22,319 | -1.9% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0% | $37,817,000 | 1,189,563 | +378 | +0.03% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.05% | $37,044,000 | 1,189,185 | -63,237 | -5% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $33,276,000 | 1,252,422 | 0 | $26.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | -0.02% | $33,276,000 | 1,252,422 | -33,390 | -2.6% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.05% | $31,901,000 | 1,285,812 | -74,581 | -5.5% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $34,377,000 | 1,360,393 | -9,020 | -0.66% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.01% | $35,085,000 | 1,369,413 | +19,172 | +1.4% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0% | $35,484,000 | 1,350,241 | -5,765 | -0.43% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.01% | $35,107,000 | 1,356,006 | -9,632 | -0.71% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $38,279,000 | 1,365,638 | 0 | $28.03 | Q4 2013 |