| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -627,989 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0% | $8,453,000 | 627,989 | +16,557 | +2.7% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $8,028,000 | 611,432 | +155,008 | +34% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $4,929,000 | 456,424 | +207,879 | +84% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $1,548,000 | 248,545 | +49,818 | +25% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.16% | $1,357,000 | 198,727 | -997,271 | -83% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.23% | $9,496,000 | 1,195,998 | +1,115,546 | +1387% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $898,000 | 80,452 | +1,088 | +1.4% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $710,000 | 79,364 | +8,026 | +11% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $749,000 | 71,338 | +3,913 | +5.8% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $674,000 | 67,425 | +35,817 | +113% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $239,000 | 31,608 | +18,793 | +147% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.16% | $145,000 | 12,815 | -490,020 | -97% | $11.31 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $6,843,000 | 502,835 | -5,245 | -1% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $6,849,000 | 508,080 | -5,961 | -1.2% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.52% | $8,970,000 | 514,041 | -949,556 | -65% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.14% | $35,390,000 | 1,463,597 | +182,030 | +14% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.2% | $34,615,000 | 1,281,567 | -226,567 | -15% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.33% | $44,942,000 | 1,508,134 | -324,811 | -18% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.06% | $57,921,000 | 1,832,945 | -51,973 | -2.8% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.24% | $55,831,000 | 1,884,918 | -212,316 | -10% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.43% | $66,021,000 | 2,097,234 | -357,062 | -15% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.89% | $78,022,000 | 2,454,296 | +646,435 | +36% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.82% | $56,315,000 | 1,807,861 | +612,918 | +51% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.3% | $30,136,000 | 1,194,943 | +268,902 | +29% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $24,605,000 | 926,041 | -2,891 | -0.31% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.56% | $23,047,000 | 928,932 | -519,872 | -36% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $36,611,000 | 1,448,804 | +50,323 | +3.6% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $35,829,000 | 1,398,481 | -11,982 | -0.85% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $37,067,000 | 1,410,463 | +6,079 | +0.43% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $36,359,000 | 1,404,384 | +16,438 | +1.2% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $38,904,000 | 1,387,946 | 0 | $28.03 | Q4 2013 |