| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -1,790,534 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.01% | $24,100,588 | 1,790,534 | +90,187 | +5.3% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $22,325,556 | 1,700,347 | -3,636 | -0.21% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $18,403,014 | 1,703,983 | +47,900 | +2.9% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $10,317,000 | 1,656,083 | -42,325 | -2.5% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $11,600,000 | 1,698,408 | +47,303 | +2.9% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $13,110,000 | 1,651,105 | -14,308 | -0.86% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $18,586,000 | 1,665,413 | -39,317 | -2.3% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $15,240,000 | 1,704,730 | +23,230 | +1.4% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $17,656,000 | 1,681,500 | -197,857 | -11% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $18,775,000 | 1,879,357 | +264,229 | +16% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $12,226,000 | 1,615,128 | +51,578 | +3.3% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $17,652,000 | 1,563,550 | +59,994 | +4% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $20,464,000 | 1,503,556 | +44,474 | +3% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $19,668,000 | 1,459,082 | +181,555 | +14% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $22,292,000 | 1,277,527 | +1,993 | +0.16% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $30,842,000 | 1,275,534 | +37,942 | +3.1% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $33,428,000 | 1,237,592 | -1,167 | -0.09% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $36,914,000 | 1,238,759 | -17,109 | -1.4% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.06% | $39,689,000 | 1,255,868 | -104,717 | -7.7% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.03% | $40,300,000 | 1,360,585 | +47,994 | +3.7% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0% | $41,320,000 | 1,312,591 | +1,014 | +0.08% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.02% | $41,695,000 | 1,311,577 | +36,836 | +2.9% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.05% | $39,708,000 | 1,274,741 | -80,051 | -5.9% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $34,167,000 | 1,354,792 | +38,059 | +2.9% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $34,986,000 | 1,316,733 | -21,400 | -1.6% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $33,199,000 | 1,338,133 | -770 | -0.06% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.03% | $34,076,000 | 1,338,903 | -57,620 | -4.1% | $25.45 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0% | $35,676,000 | 1,396,523 | -4,270 | -0.3% | $25.55 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.02% | $36,790,000 | 1,400,793 | -41,920 | -2.9% | $26.26 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.05% | $37,349,000 | 1,442,713 | -104,960 | -6.8% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $43,381,000 | 1,547,673 | 0 | $28.03 | Q4 2013 |