| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -206,867 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.03% | $2,784,000 | 206,867 | -45,017 | -18% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.08% | $3,307,000 | 251,884 | +112,012 | +80% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $1,511,000 | 139,872 | -24,540 | -15% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $1,024,000 | 164,412 | -37,722 | -19% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $1,381,000 | 202,134 | -14,644 | -6.8% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $1,721,000 | 216,778 | -34,465 | -14% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $2,804,000 | 251,243 | +3,660 | +1.5% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.07% | $2,213,000 | 247,583 | -78,245 | -24% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $3,421,000 | 325,828 | +22,362 | +7.4% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $3,032,000 | 303,466 | -5,191 | -1.7% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $2,337,000 | 308,657 | +14,460 | +4.9% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $3,321,000 | 294,197 | +12,554 | +4.5% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $3,833,000 | 281,643 | +4,072 | +1.5% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.04% | $3,742,000 | 277,571 | +21,797 | +8.5% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.08% | $4,463,000 | 255,774 | +36,710 | +17% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.25% | $5,297,000 | 219,064 | -77,034 | -26% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $7,998,000 | 296,098 | -10,612 | -3.5% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $9,140,000 | 306,710 | -17,379 | -5.4% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.11% | $10,241,000 | 324,089 | -24,051 | -6.9% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.13% | $10,312,000 | 348,140 | +29,510 | +9.3% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $10,030,000 | 318,630 | -8,378 | -2.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $10,396,000 | 327,008 | +3,830 | +1.2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.09% | $10,067,000 | 323,178 | -16,485 | -4.9% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $8,566,000 | 339,663 | -6,625 | -1.9% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $9,201,000 | 346,288 | -8,320 | -2.3% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $8,798,000 | 354,608 | -9,418 | -2.6% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $9,199,000 | 364,026 | -10,027 | -2.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $9,583,000 | 374,053 | -8,146 | -2.1% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $10,044,000 | 382,199 | -2,682 | -0.7% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.09% | $9,965,000 | 384,881 | +20,305 | +5.6% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $10,219,000 | 364,576 | 0 | $28.03 | Q4 2013 |