| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -207,267 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0% | $2,790,000 | 207,267 | +4,477 | +2.2% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $2,663,000 | 202,790 | +3,465 | +1.7% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $2,153,000 | 199,325 | -13,120 | -6.2% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $1,324,000 | 212,445 | -5,618 | -2.6% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $1,489,000 | 218,063 | +64,705 | +42% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $1,218,000 | 153,358 | +4,535 | +3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $1,661,000 | 148,823 | +19,735 | +15% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $1,154,000 | 129,088 | -22,204 | -15% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $1,589,000 | 151,292 | +33,369 | +28% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $1,178,000 | 117,923 | +5,398 | +4.8% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $844,000 | 112,525 | -15,837 | -12% | $7.50 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $1,449,000 | 128,362 | -12,920 | -9.1% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $1,923,000 | 141,282 | -10,581 | -7% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $2,047,000 | 151,863 | -18,949 | -11% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.12% | $2,981,000 | 170,812 | -76,629 | -31% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $5,983,000 | 247,441 | -12,342 | -4.8% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $7,017,000 | 259,783 | -4,310 | -1.6% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $7,870,000 | 264,093 | -3,932 | -1.5% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $8,470,000 | 268,025 | +2,645 | +1% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0% | $7,861,000 | 265,380 | +143 | +0.05% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $8,350,000 | 265,237 | +2,952 | +1.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $8,338,000 | 262,285 | +11,073 | +4.4% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0% | $7,825,000 | 251,212 | +4 | +0% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $6,335,000 | 251,208 | +3,094 | +1.2% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0% | $6,592,000 | 248,114 | +501 | +0.2% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.01% | $6,143,000 | 247,613 | +1,655 | +0.67% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0% | $6,215,000 | 245,958 | +1,028 | +0.42% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.04% | $6,275,000 | 244,930 | -10,732 | -4.2% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.01% | $6,719,000 | 255,662 | -2,735 | -1.1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.03% | $6,690,000 | 258,397 | +9,536 | +3.8% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $6,976,000 | 248,861 | 0 | $28.03 | Q4 2013 |