| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -22,655 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $305,000 | 22,655 | +1,375 | +6.5% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $279,000 | 21,280 | 0 | $13.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $230,000 | 21,280 | -4,100 | -16% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $158,000 | 25,380 | 0 | $6.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.05% | $173,000 | 25,380 | -60,213 | -70% | $6.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $680,000 | 85,593 | -1,100 | -1.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $967,000 | 86,693 | -7,684 | -8.1% | $11.15 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $844,000 | 94,377 | -10,951 | -10% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $1,106,000 | 105,328 | +1,105 | +1.1% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $1,041,000 | 104,223 | -12,851 | -11% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $886,000 | 117,074 | -47,996 | -29% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $1,864,000 | 165,070 | +19,142 | +13% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.14% | $1,986,000 | 145,928 | -94,229 | -39% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.07% | $3,237,000 | 240,157 | -50,849 | -17% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.13% | $5,078,000 | 291,006 | -72,147 | -20% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.03% | $8,781,000 | 363,153 | -10,227 | -2.7% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $10,085,000 | 373,380 | +23,797 | +6.8% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $10,418,000 | 349,583 | +2,972 | +0.86% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $10,953,000 | 346,611 | -5,268 | -1.5% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $10,423,000 | 351,879 | +9,425 | +2.8% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $10,780,000 | 342,454 | +5,716 | +1.7% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $10,405,000 | 336,738 | -5,330 | -1.6% | $30.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $10,655,000 | 342,068 | -16,406 | -4.6% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $9,041,000 | 358,474 | +818 | +0.23% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $9,503,000 | 357,656 | +8,328 | +2.4% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $8,667,000 | 349,328 | -4,965 | -1.4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $8,953,000 | 354,293 | +16,933 | +5% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $8,643,000 | 337,360 | -2,448 | -0.72% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $8,930,000 | 339,808 | +2,077 | +0.61% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.2% | $8,744,000 | 337,731 | +60,857 | +22% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,761,000 | 276,874 | 0 | $28.03 | Q4 2013 |