| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -57,089 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $769,000 | 57,089 | +5,213 | +10% | $13.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $681,000 | 51,876 | -13,804 | -21% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $710,000 | 65,680 | +6,825 | +12% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $402,000 | 58,855 | 0 | $6.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $402,000 | 58,855 | +9,678 | +20% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $390,000 | 49,177 | -6,717 | -12% | $7.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $624,000 | 55,894 | -10,617 | -16% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $594,000 | 66,511 | -21,939 | -25% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $929,000 | 88,450 | -24,034 | -21% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $1,124,000 | 112,484 | -8,837 | -7.3% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $918,000 | 121,321 | -32,202 | -21% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,733,000 | 153,523 | -13,343 | -8% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $2,271,000 | 166,866 | +16,283 | +11% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $2,030,000 | 150,583 | -53,999 | -26% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.09% | $3,570,000 | 204,582 | -163,104 | -44% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.06% | $8,891,000 | 367,686 | -77,303 | -17% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.2% | $12,019,000 | 444,989 | -209,253 | -32% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0% | $19,497,000 | 654,242 | -2,735 | -0.42% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.12% | $20,761,000 | 656,977 | -103,426 | -14% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.04% | $22,523,000 | 760,403 | +37,063 | +5.1% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.36% | $22,771,000 | 723,340 | -268,254 | -27% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.26% | $31,523,000 | 991,594 | +192,501 | +24% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.21% | $24,892,000 | 799,093 | +157,369 | +25% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0% | $16,185,000 | 641,724 | -2,575 | -0.4% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0% | $17,119,000 | 644,299 | -3,797 | -0.59% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.14% | $16,079,000 | 648,096 | -121,661 | -16% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $19,452,000 | 769,757 | +24,039 | +3.2% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.35% | $19,105,000 | 745,718 | -237,154 | -24% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $25,830,000 | 982,872 | -34,609 | -3.4% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.04% | $26,342,000 | 1,017,481 | +24,576 | +2.5% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $27,831,000 | 992,905 | 0 | $28.03 | Q4 2013 |