| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -174,633 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $2,350,000 | 174,633 | -4,582 | -2.6% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $2,353,000 | 179,215 | +21,368 | +14% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $1,705,000 | 157,847 | -8,080 | -4.9% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,034,000 | 165,927 | -5,461 | -3.2% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $1,170,000 | 171,388 | -16,605 | -8.8% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $1,493,000 | 187,993 | -1,519 | -0.8% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $2,115,000 | 189,512 | -25,647 | -12% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $1,924,000 | 215,159 | -40,595 | -16% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $2,685,000 | 255,754 | -15,880 | -5.8% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $2,714,000 | 271,634 | -18,366 | -6.3% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.03% | $2,195,000 | 290,000 | -57,551 | -17% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $3,923,000 | 347,551 | -54,713 | -14% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $5,475,000 | 402,264 | +18,019 | +4.7% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $5,180,000 | 384,245 | -30,434 | -7.3% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.04% | $7,237,000 | 414,679 | -30,803 | -6.9% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.04% | $10,772,000 | 445,482 | +25,970 | +6.2% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.07% | $11,331,000 | 419,512 | +35,225 | +9.2% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $11,451,000 | 384,287 | +3,350 | +0.88% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.05% | $12,038,000 | 380,937 | +19,259 | +5.3% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.02% | $10,713,000 | 361,678 | +8,722 | +2.5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $11,111,000 | 352,956 | -2,969 | -0.83% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $11,315,000 | 355,925 | -40,661 | -10% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.16% | $12,354,000 | 396,586 | +54,037 | +16% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.01% | $8,640,000 | 342,549 | -4,923 | -1.4% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.04% | $9,233,000 | 347,472 | +13,438 | +4% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.04% | $8,287,000 | 334,034 | +16,646 | +5.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.05% | $8,020,000 | 317,388 | +17,121 | +5.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.03% | $7,692,000 | 300,267 | +9,512 | +3.3% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.01% | $7,641,000 | 290,755 | +3,338 | +1.2% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.01% | $7,441,000 | 287,417 | +3,931 | +1.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,946,000 | 283,486 | 0 | $28.03 | Q4 2013 |