| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -239,319 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $3,221,000 | 239,319 | +16,569 | +7.4% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $2,925,000 | 222,750 | -105,113 | -32% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $3,541,000 | 327,863 | -4,294 | -1.3% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $2,069,000 | 332,157 | -39,521 | -11% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $2,539,000 | 371,678 | +21,057 | +6% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $2,784,000 | 350,621 | +78,453 | +29% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $3,037,000 | 272,168 | +22,323 | +8.9% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $2,234,000 | 249,845 | +93,449 | +60% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $1,642,000 | 156,396 | +156,396 | NEW | $10.50 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -95,923 | -100% | $308.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $726,000 | 95,923 | -2,470 | -2.5% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,111,000 | 98,393 | +98,393 | NEW | $11.29 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -66,899 | -100% | $308.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $902,000 | 66,899 | +66,899 | NEW | $13.48 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -103,346 | -100% | $308.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.02% | $2,499,000 | 103,346 | -30,424 | -23% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.04% | $3,613,000 | 133,770 | -58,941 | -31% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.09% | $5,743,000 | 192,711 | -142,208 | -42% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.04% | $10,583,000 | 334,919 | -54,344 | -14% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $11,530,000 | 389,263 | -28,375 | -6.8% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.06% | $13,147,000 | 417,638 | -84,539 | -17% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.03% | $15,964,000 | 502,177 | -47,444 | -8.6% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.09% | $17,121,000 | 549,621 | -123,390 | -18% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.19% | $16,973,000 | 673,011 | +295,803 | +78% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.17% | $10,022,000 | 377,208 | -302,739 | -45% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $16,869,000 | 679,947 | -49,022 | -6.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.02% | $18,421,000 | 728,969 | +52,179 | +7.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.09% | $17,339,000 | 676,790 | -213,313 | -24% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0% | $23,392,000 | 890,103 | +5,094 | +0.58% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.1% | $22,913,000 | 885,009 | -246,438 | -22% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $31,714,000 | 1,131,447 | 0 | $28.03 | Q4 2013 |