| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.65% | $0 | 0 | -554,084 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | -0.23% | $7,458,000 | 554,084 | -195,846 | -26% | $13.46 | Q2 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $8,099,000 | 749,930 | +5,569 | +0.75% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $4,637,000 | 744,361 | -12,509 | -1.7% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.16% | $5,169,000 | 756,870 | -194,221 | -20% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $7,551,000 | 951,091 | -9,611 | -1% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.32% | $10,722,000 | 960,702 | +239,776 | +33% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.48% | $6,445,000 | 720,926 | -414,955 | -37% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $11,927,000 | 1,135,881 | +29,319 | +2.6% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $11,055,000 | 1,106,562 | 0 | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.32% | $8,377,000 | 1,106,562 | -271,431 | -20% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $15,558,000 | 1,377,993 | 0 | $11.29 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | 0% | $18,754,000 | 1,377,993 | 0 | $13.61 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.15% | $18,575,000 | 1,377,993 | -71,790 | -5% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -1.6% | $25,299,000 | 1,449,783 | -584,616 | -29% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | -0.06% | $49,191,000 | 2,034,399 | -15,512 | -0.76% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -0.02% | $55,368,000 | 2,049,911 | -3,470 | -0.17% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | +0.13% | $61,190,000 | 2,053,381 | +29,892 | +1.5% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.18% | $63,943,000 | 2,023,489 | +34,673 | +1.7% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.58% | $58,909,000 | 1,988,816 | +114,363 | +6.1% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.01% | $59,007,000 | 1,874,453 | +1,501 | +0.08% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0% | $59,541,000 | 1,872,952 | +1 | +0% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.01% | $58,342,000 | 1,872,951 | -2,534 | -0.14% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0% | $47,299,000 | 1,875,485 | -168 | -0.01% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | -0.01% | $49,836,000 | 1,875,653 | -2,157 | -0.11% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -0% | $46,589,000 | 1,877,810 | -107 | -0.01% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | -0.06% | $47,455,000 | 1,877,917 | -13,196 | -0.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | +0.01% | $48,450,000 | 1,891,113 | +1,330 | +0.07% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | +0.03% | $49,663,000 | 1,889,783 | +5,901 | +0.31% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 9% | +0% | $48,774,000 | 1,883,882 | +306 | +0.02% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $52,797,000 | 1,883,576 | 0 | $28.03 | Q4 2013 |