| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -197,912 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.09% | $2,664,000 | 197,912 | -340,913 | -63% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $7,075,000 | 538,825 | +39,673 | +7.9% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $5,391,000 | 499,152 | +166,785 | +50% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $2,071,000 | 332,367 | +23,518 | +7.6% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $2,109,000 | 308,849 | -126,243 | -29% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $3,455,000 | 435,092 | -71,483 | -14% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $5,653,000 | 506,575 | -11,622 | -2.2% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $4,633,000 | 518,197 | +9,270 | +1.8% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $5,344,000 | 508,927 | -29,840 | -5.5% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $5,382,000 | 538,767 | -11,458 | -2.1% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $4,165,000 | 550,225 | -210,023 | -28% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.04% | $8,583,000 | 760,248 | -164,180 | -18% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $12,581,000 | 924,428 | -11,823 | -1.3% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $12,621,000 | 936,251 | +24,917 | +2.7% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.12% | $15,903,000 | 911,334 | -333,502 | -27% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.09% | $30,100,000 | 1,244,836 | -147,462 | -11% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.02% | $37,606,000 | 1,392,298 | +30,341 | +2.2% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.03% | $40,586,000 | 1,361,957 | -32,357 | -2.3% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.16% | $44,060,000 | 1,394,314 | -174,720 | -11% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $46,475,000 | 1,569,034 | -83,139 | -5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.15% | $52,010,000 | 1,652,173 | +192,252 | +13% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $46,411,000 | 1,459,921 | -57,404 | -3.8% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.18% | $47,265,000 | 1,517,325 | -231,104 | -13% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | 0% | $44,795,000 | 1,748,429 | 0 | $25.62 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.12% | $50,813,000 | 1,912,421 | -212,140 | -10% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.06% | $52,710,000 | 2,124,561 | +123,796 | +6.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.1% | $50,559,000 | 2,000,765 | +252,336 | +14% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.01% | $44,795,000 | 1,748,429 | -32,030 | -1.8% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.02% | $46,790,000 | 1,780,459 | +45,337 | +2.6% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.01% | $44,922,000 | 1,735,122 | +12,207 | +0.71% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $48,293,000 | 1,722,915 | 0 | $28.03 | Q4 2013 |