| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.56% | $0 | 0 | -277,556 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0% | $3,736,000 | 277,556 | -380 | -0.14% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $3,649,000 | 277,936 | -4,635 | -1.6% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.03% | $3,052,000 | 282,571 | -13,480 | -4.6% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $1,844,000 | 296,051 | -900 | -0.3% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $2,028,000 | 296,951 | -800 | -0.27% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $2,364,000 | 297,751 | -2,300 | -0.77% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.08% | $3,349,000 | 300,051 | -37,091 | -11% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $3,014,000 | 337,142 | -2,599 | -0.76% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $3,567,000 | 339,741 | -5,385 | -1.6% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $3,448,000 | 345,126 | -3,000 | -0.86% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.05% | $2,635,000 | 348,126 | -26,271 | -7% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.04% | $4,227,000 | 374,397 | -17,673 | -4.5% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $5,336,000 | 392,070 | -5,178 | -1.3% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.13% | $5,355,000 | 397,248 | -39,828 | -9.1% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.11% | $7,627,000 | 437,076 | -28,984 | -6.2% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.07% | $11,269,000 | 466,060 | +11,559 | +2.5% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.05% | $12,276,000 | 454,501 | +7,108 | +1.6% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.02% | $13,332,000 | 447,393 | +2,600 | +0.58% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.04% | $14,055,000 | 444,793 | -4,720 | -1.1% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.01% | $13,315,000 | 449,513 | -1,630 | -0.36% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0% | $14,202,000 | 451,143 | -375 | -0.08% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.02% | $14,354,000 | 451,518 | -2,830 | -0.62% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.14% | $14,153,000 | 454,348 | -17,084 | -3.6% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.03% | $11,890,000 | 471,432 | +4,055 | +0.87% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0% | $12,418,000 | 467,377 | -95 | -0.02% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.07% | $11,598,000 | 467,472 | +10,070 | +2.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.03% | $11,559,000 | 457,402 | -3,983 | -0.86% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.1% | $11,821,000 | 461,385 | +13,234 | +3% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.03% | $11,777,000 | 448,151 | +4,000 | +0.9% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.03% | $11,499,000 | 444,151 | +3,350 | +0.76% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $12,356,000 | 440,801 | 0 | $28.03 | Q4 2013 |