| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -65,553 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $882,000 | 65,553 | +2,200 | +3.5% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $832,000 | 63,353 | 0 | $13.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $684,000 | 63,353 | -1,488 | -2.3% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $404,000 | 64,841 | +3,100 | +5% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $422,000 | 61,741 | +11,090 | +22% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $402,000 | 50,651 | -3,577 | -6.6% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $605,000 | 54,228 | +10,500 | +24% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $391,000 | 43,728 | -11,156 | -20% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $576,000 | 54,884 | -6,794 | -11% | $10.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $616,000 | 61,678 | -950 | -1.5% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $474,000 | 62,628 | -37,790 | -38% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.09% | $1,134,000 | 100,418 | -73,256 | -42% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.03% | $2,364,000 | 173,674 | -16,908 | -8.9% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.19% | $2,569,000 | 190,582 | -123,548 | -39% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.08% | $5,482,000 | 314,130 | -40,164 | -11% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $8,567,000 | 354,294 | -1,332 | -0.37% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $9,605,000 | 355,626 | -8,918 | -2.4% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $10,863,000 | 364,544 | -9,944 | -2.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $11,834,000 | 374,488 | -11,824 | -3.1% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $11,443,000 | 386,312 | -5,353 | -1.4% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $12,330,000 | 391,665 | -4,270 | -1.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $12,587,000 | 395,935 | -2,180 | -0.55% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.09% | $12,401,000 | 398,115 | +19,493 | +5.1% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $9,549,000 | 378,622 | -4,437 | -1.2% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $10,178,000 | 383,059 | -19,002 | -4.7% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $9,975,000 | 402,061 | -7,048 | -1.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $10,339,000 | 409,109 | -5,589 | -1.3% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $10,624,000 | 414,698 | +998 | +0.24% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $10,873,000 | 413,700 | -4,730 | -1.1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $10,833,000 | 418,430 | +19,046 | +4.8% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,195,000 | 399,384 | 0 | $28.03 | Q4 2013 |