| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -1,623,617 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.02% | $21,854,000 | 1,623,617 | +186,081 | +13% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $18,875,000 | 1,437,536 | -43,477 | -2.9% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $15,995,000 | 1,481,013 | -36,000 | -2.4% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $9,451,000 | 1,517,013 | +116,422 | +8.3% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $9,566,000 | 1,400,591 | +444,107 | +46% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.15% | $7,594,000 | 956,484 | -1,102,884 | -54% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.06% | $22,983,000 | 2,059,368 | +677,872 | +49% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $12,351,000 | 1,381,496 | -496,534 | -26% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $19,719,000 | 1,878,030 | +15,022 | +0.81% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $18,611,000 | 1,863,008 | -672,022 | -27% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $19,190,000 | 2,535,030 | +197,862 | +8.5% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.2% | $26,387,000 | 2,337,168 | -1,630,217 | -41% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.14% | $53,996,000 | 3,967,385 | -1,177,479 | -23% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $69,353,000 | 5,144,864 | -132,204 | -2.5% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.02% | $92,085,000 | 5,277,068 | +194,106 | +3.8% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.02% | $122,906,000 | 5,082,962 | +105,612 | +2.1% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $134,438,000 | 4,977,350 | -214,878 | -4.1% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $154,728,000 | 5,192,228 | +95,256 | +1.9% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.12% | $161,064,000 | 5,096,972 | +430,940 | +9.2% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.15% | $138,208,000 | 4,666,032 | -490,460 | -9.5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $162,326,000 | 5,156,492 | +5,486 | +0.11% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $163,750,000 | 5,151,006 | +108,618 | +2.2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $157,070,000 | 5,042,388 | +313,191 | +6.6% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $119,270,000 | 4,729,197 | +94,941 | +2% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $123,132,000 | 4,634,256 | -260,940 | -5.3% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $121,450,000 | 4,895,196 | -289,700 | -5.6% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $131,022,000 | 5,184,896 | +103,687 | +2% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.06% | $130,181,000 | 5,081,209 | -292,748 | -5.4% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $141,228,000 | 5,373,957 | -21,792 | -0.4% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.13% | $139,696,000 | 5,395,749 | -596,720 | -10% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $167,969,000 | 5,992,469 | 0 | $28.03 | Q4 2013 |