| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -69,830 | -100% | $308.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0% | $940,000 | 69,830 | +119 | +0.17% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.08% | $915,000 | 69,711 | -69,625 | -50% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $1,505,000 | 139,336 | +5,857 | +4.4% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $832,000 | 133,479 | -1,450 | -1.1% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $922,000 | 134,929 | -250 | -0.18% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $1,073,000 | 135,179 | -436 | -0.32% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $1,513,000 | 135,615 | +1,511 | +1.1% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.05% | $1,199,000 | 134,104 | -27,150 | -17% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $1,693,000 | 161,254 | -5,500 | -3.3% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $1,666,000 | 166,754 | +16,127 | +11% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.23% | $1,140,000 | 150,627 | -203,789 | -57% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.02% | $4,001,000 | 354,416 | -16,062 | -4.3% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.04% | $5,042,000 | 370,478 | -23,305 | -5.9% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.05% | $5,308,000 | 393,783 | -28,839 | -6.8% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.06% | $7,375,000 | 422,622 | -25,478 | -5.7% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.2% | $10,835,000 | 448,100 | -59,266 | -12% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $13,704,000 | 507,366 | +2,341 | +0.46% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $15,050,000 | 505,025 | -2,350 | -0.46% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.12% | $16,033,000 | 507,375 | -25,116 | -4.7% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.03% | $15,772,000 | 532,491 | -7,325 | -1.4% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $16,993,000 | 539,816 | -5,890 | -1.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.02% | $17,348,000 | 545,706 | -5,215 | -0.95% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0% | $17,161,000 | 550,921 | +264 | +0.05% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.03% | $13,888,000 | 550,657 | -6,833 | -1.2% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $14,813,000 | 557,490 | -5,533 | -0.98% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $13,969,000 | 563,023 | -15,538 | -2.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $14,620,000 | 578,561 | -4,142 | -0.71% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $14,929,000 | 582,703 | -6,425 | -1.1% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $15,482,000 | 589,128 | -21,449 | -3.5% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $15,808,000 | 610,577 | -1,950 | -0.32% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $17,169,000 | 612,527 | 0 | $28.03 | Q4 2013 |