| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.34% | $0 | 0 | -2,481,488 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.03% | $33,401,000 | 2,481,488 | -238,313 | -8.8% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.38% | $35,711,000 | 2,719,801 | +2,648,696 | +3725% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $768,000 | 71,105 | -4,518 | -6% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $471,000 | 75,623 | -575,113 | -88% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $4,445,000 | 650,736 | -32,299 | -4.7% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.31% | $5,423,000 | 683,035 | -3,172,208 | -82% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $43,025,000 | 3,855,243 | -190,276 | -4.7% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $36,167,000 | 4,045,519 | -167,764 | -4% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.05% | $44,239,000 | 4,213,283 | -570,571 | -12% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.16% | $47,791,000 | 4,783,854 | +1,834,879 | +62% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.09% | $22,324,000 | 2,948,975 | -1,263,089 | -30% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.03% | $47,554,000 | 4,212,064 | -327,922 | -7.2% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $61,789,000 | 4,539,986 | -47,720 | -1% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $61,842,000 | 4,587,706 | -237,177 | -4.9% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0% | $84,194,000 | 4,824,883 | -30,766 | -0.63% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $117,410,000 | 4,855,649 | +59,460 | +1.2% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $129,545,000 | 4,796,189 | +6,163 | +0.13% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $142,743,000 | 4,790,026 | -237,422 | -4.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.2% | $158,867,000 | 5,027,448 | -669,182 | -12% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.12% | $168,734,000 | 5,696,630 | -457,731 | -7.4% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.05% | $193,739,000 | 6,154,361 | -195,071 | -3.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $201,848,000 | 6,349,432 | -76,491 | -1.2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $200,168,000 | 6,425,923 | +229,035 | +3.7% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $156,286,000 | 6,196,888 | +203,768 | +3.4% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $159,237,000 | 5,993,120 | +68,751 | +1.2% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $146,984,000 | 5,924,369 | -163,534 | -2.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.16% | $153,841,000 | 6,087,903 | -789,538 | -11% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.14% | $176,200,000 | 6,877,441 | -710,011 | -9.4% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $199,398,000 | 7,587,452 | +65,153 | +0.87% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.08% | $194,752,000 | 7,522,299 | -361,251 | -4.6% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $220,976,000 | 7,883,550 | 0 | $28.03 | Q4 2013 |