| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -44,309 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0% | $596,000 | 44,309 | +2,292 | +5.5% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $551,000 | 42,017 | +7,436 | +22% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $373,000 | 34,581 | +6,619 | +24% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $174,000 | 27,962 | +1,646 | +6.3% | $6.22 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $179,000 | 26,316 | +431 | +1.7% | $6.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.14% | $205,000 | 25,885 | -66,999 | -72% | $7.92 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $1,036,000 | 92,884 | -9,277 | -9.1% | $11.15 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $913,000 | 102,161 | -3,355 | -3.2% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.05% | $1,107,000 | 105,516 | -22,305 | -17% | $10.49 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $1,276,000 | 127,821 | -4,343 | -3.3% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.08% | $1,000,000 | 132,164 | -45,831 | -26% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $2,009,000 | 177,995 | -2,894 | -1.6% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.18% | $2,461,000 | 180,889 | +60,309 | +50% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $1,625,000 | 120,580 | +1,161 | +0.97% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.28% | $2,083,000 | 119,419 | -74,547 | -38% | $17.44 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.21% | $4,690,000 | 193,966 | -39,703 | -17% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.09% | $6,311,000 | 233,669 | +15,290 | +7% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.08% | $6,507,000 | 218,379 | -11,827 | -5.1% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $7,274,000 | 230,206 | -248 | -0.11% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $6,826,000 | 230,454 | +10,223 | +4.6% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.11% | $6,932,000 | 220,231 | +13,863 | +6.7% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $6,559,000 | 206,368 | +5,719 | +2.9% | $31.78 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.07% | $6,249,000 | 200,649 | -8,001 | -3.8% | $31.14 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $5,261,000 | 208,650 | +11,652 | +5.9% | $25.21 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $5,233,000 | 196,998 | -2,906 | -1.5% | $26.56 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $4,959,000 | 199,904 | +1,941 | +0.98% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $5,001,000 | 197,963 | +17,594 | +9.8% | $25.26 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.1% | $4,621,000 | 180,369 | -12,048 | -6.3% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.32% | $5,057,000 | 192,417 | +37,494 | +24% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.77% | $4,011,000 | 154,923 | -78,859 | -34% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,553,000 | 233,782 | 0 | $28.03 | Q4 2013 |