| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.37% | $0 | 0 | -534,671 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $7,197,000 | 534,671 | 0 | $13.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0% | $7,020,000 | 534,671 | -650 | -0.12% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $5,781,000 | 535,321 | -1,650 | -0.31% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $3,345,000 | 536,971 | -14,533 | -2.6% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $3,767,000 | 551,504 | +1,950 | +0.35% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $4,363,000 | 549,554 | -14,078 | -2.5% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $6,290,000 | 563,632 | -4,620 | -0.81% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $5,080,000 | 568,252 | -444 | -0.08% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $5,971,000 | 568,696 | -30,808 | -5.1% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $5,989,000 | 599,504 | -4,883 | -0.81% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.13% | $4,575,000 | 604,387 | -186,489 | -24% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.26% | $8,929,000 | 790,876 | -299,731 | -27% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $14,843,000 | 1,090,607 | -7,104 | -0.65% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $14,797,000 | 1,097,711 | +14,350 | +1.3% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.29% | $18,905,000 | 1,083,361 | -209,119 | -16% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $31,252,000 | 1,292,480 | -15,596 | -1.2% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.02% | $35,331,000 | 1,308,076 | +9,367 | +0.72% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.03% | $38,702,000 | 1,298,709 | +10,742 | +0.83% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.11% | $40,700,000 | 1,287,967 | +36,282 | +2.9% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.01% | $37,075,000 | 1,251,685 | -3,892 | -0.31% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.26% | $39,526,000 | 1,255,577 | +89,178 | +7.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.03% | $37,080,000 | 1,166,399 | +9,099 | +0.79% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.05% | $36,050,000 | 1,157,300 | +15,056 | +1.3% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.08% | $28,807,000 | 1,142,244 | +30,323 | +2.7% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0% | $29,544,000 | 1,111,921 | +1,429 | +0.13% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.07% | $27,551,000 | 1,110,492 | +27,229 | +2.5% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.08% | $27,374,000 | 1,083,263 | +33,618 | +3.2% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.12% | $26,892,000 | 1,049,645 | +45,605 | +4.5% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.09% | $26,386,000 | 1,004,040 | +32,456 | +3.3% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.1% | $25,154,000 | 971,584 | +32,869 | +3.5% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $26,312,000 | 938,715 | 0 | $28.03 | Q4 2013 |