| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -762,961 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +0.11% | $10,269,000 | 762,961 | +40,817 | +5.7% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.07% | $9,482,000 | 722,144 | +22,708 | +3.2% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.17% | $7,554,000 | 699,436 | +64,617 | +10% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $3,955,000 | 634,819 | -18,857 | -2.9% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.23% | $4,465,000 | 653,676 | -111,564 | -15% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.25% | $6,076,000 | 765,240 | +90,052 | +13% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.19% | $7,535,000 | 675,188 | +65,554 | +11% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $5,450,000 | 609,634 | -12,586 | -2% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.09% | $6,533,000 | 622,220 | +29,735 | +5% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.66% | $5,919,000 | 592,485 | +221,508 | +60% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.27% | $2,808,000 | 370,977 | -102,482 | -22% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $5,345,000 | 473,459 | -3,721 | -0.78% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.07% | $6,494,000 | 477,180 | +17,699 | +3.9% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $6,194,000 | 459,481 | -710 | -0.15% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $8,030,000 | 460,191 | +1,708 | +0.37% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.13% | $11,086,000 | 458,483 | +18,726 | +4.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.03% | $11,878,000 | 439,757 | -3,674 | -0.83% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0% | $13,214,000 | 443,431 | +85 | +0.02% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.04% | $14,010,000 | 443,346 | +4,153 | +0.95% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0% | $13,009,000 | 439,193 | -160 | -0.04% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.04% | $13,831,000 | 439,353 | +3,791 | +0.87% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.05% | $13,847,000 | 435,562 | +5,130 | +1.2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.05% | $13,408,000 | 430,432 | -4,564 | -1% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.31% | $10,971,000 | 434,996 | +35,606 | +8.9% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.26% | $10,612,000 | 399,390 | +29,698 | +8% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.08% | $9,172,000 | 369,692 | +9,477 | +2.6% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.04% | $9,103,000 | 360,215 | -4,205 | -1.2% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.02% | $9,336,000 | 364,420 | +2,530 | +0.7% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.06% | $9,510,000 | 361,890 | +6,422 | +1.8% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.23% | $9,203,000 | 355,468 | +22,670 | +6.8% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $9,328,000 | 332,798 | 0 | $28.03 | Q4 2013 |