| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -1,069,623 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.07% | $14,397,000 | 1,069,623 | -36,707 | -3.3% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.1% | $14,526,000 | 1,106,330 | -52,826 | -4.6% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.06% | $12,519,000 | 1,159,156 | -34,624 | -2.9% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.2% | $7,437,000 | 1,193,780 | +168,512 | +16% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $7,003,000 | 1,025,268 | +12,436 | +1.2% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $8,042,000 | 1,012,832 | +1,705 | +0.17% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $11,284,000 | 1,011,127 | -16,657 | -1.6% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.05% | $9,188,000 | 1,027,784 | +30,990 | +3.1% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $10,466,000 | 996,794 | +5,087 | +0.51% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $9,907,000 | 991,707 | -19,330 | -1.9% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $7,654,000 | 1,011,037 | +25,554 | +2.6% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.26% | $11,126,000 | 985,483 | +127,292 | +15% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.19% | $11,680,000 | 858,191 | +75,558 | +9.7% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.22% | $10,550,000 | 782,633 | +87,028 | +13% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.33% | $12,138,000 | 695,605 | +107,352 | +18% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.36% | $14,224,000 | 588,253 | +80,122 | +16% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.18% | $13,724,000 | 508,131 | +35,636 | +7.5% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0% | $14,080,000 | 472,495 | +689 | +0.15% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.12% | $14,909,000 | 471,806 | -19,406 | -4% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0% | $14,550,000 | 491,212 | -242 | -0.05% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.05% | $15,471,000 | 491,454 | -7,538 | -1.5% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.17% | $15,863,000 | 498,992 | -25,616 | -4.9% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.14% | $16,341,000 | 524,608 | -21,716 | -4% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.05% | $13,779,000 | 546,324 | -8,346 | -1.5% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $14,738,000 | 554,670 | -7,090 | -1.3% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.08% | $13,937,000 | 561,760 | +17,861 | +3.3% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.04% | $13,744,000 | 543,899 | -7,796 | -1.4% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.01% | $14,239,000 | 551,695 | -1,985 | -0.36% | $25.81 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $14,551,000 | 553,680 | -2,275 | -0.41% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.01% | $14,394,000 | 555,955 | +2,137 | +0.39% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $15,524,000 | 553,818 | 0 | $28.03 | Q4 2013 |