| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -36,602 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $493,000 | 36,602 | -500 | -1.3% | $13.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $487,000 | 37,102 | +2,399 | +6.9% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $375,000 | 34,703 | -500 | -1.4% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $220,000 | 35,203 | -4,800 | -12% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.11% | $273,000 | 40,003 | -143,678 | -78% | $6.82 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $1,458,000 | 183,681 | -4,323 | -2.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.12% | $2,098,000 | 188,004 | -96,657 | -34% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.39% | $2,545,000 | 284,661 | -375,099 | -57% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.06% | $6,927,000 | 659,760 | -51,084 | -7.2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.09% | $7,101,000 | 710,844 | -79,174 | -10% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.07% | $5,980,000 | 790,018 | -72,966 | -8.5% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $9,744,000 | 862,984 | -12,254 | -1.4% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.07% | $11,912,000 | 875,238 | -43,040 | -4.7% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.18% | $12,378,000 | 918,278 | -111,820 | -11% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.11% | $17,975,000 | 1,030,098 | -54,636 | -5% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.08% | $26,229,000 | 1,084,734 | -28,208 | -2.5% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.15% | $30,060,000 | 1,112,942 | -44,907 | -3.9% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.22% | $34,504,000 | 1,157,849 | -64,128 | -5.2% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.02% | $38,615,000 | 1,221,977 | -6,149 | -0.5% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.02% | $36,377,000 | 1,228,126 | -7,353 | -0.6% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.07% | $38,893,000 | 1,235,479 | +18,811 | +1.5% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.06% | $38,678,000 | 1,216,668 | -14,777 | -1.2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.02% | $38,359,000 | 1,231,445 | +5,741 | +0.47% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.03% | $30,912,000 | 1,225,704 | -10,166 | -0.82% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.04% | $32,837,000 | 1,235,870 | -13,695 | -1.1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.04% | $31,002,000 | 1,249,565 | -12,109 | -0.96% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.01% | $31,882,000 | 1,261,674 | +2,018 | +0.16% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.01% | $32,272,000 | 1,259,656 | -4,166 | -0.33% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.02% | $33,213,000 | 1,263,822 | -6,474 | -0.51% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0% | $32,888,000 | 1,270,296 | -212 | -0.02% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $35,613,000 | 1,270,508 | 0 | $28.03 | Q4 2013 |