| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -543,255 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $7,312,000 | 543,255 | -125,797 | -19% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $8,785,000 | 669,052 | +15,377 | +2.4% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $7,060,000 | 653,675 | -33,793 | -4.9% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,283,000 | 687,468 | +46,508 | +7.3% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $4,377,000 | 640,960 | -579,845 | -47% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $9,693,000 | 1,220,805 | +422,393 | +53% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $8,909,000 | 798,412 | +15,418 | +2% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $7,000,000 | 782,994 | -37,034 | -4.5% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $8,610,000 | 820,028 | -26,354 | -3.1% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $8,455,000 | 846,382 | -130,211 | -13% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $7,393,000 | 976,593 | -211,587 | -18% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $13,414,000 | 1,188,180 | -237,355 | -17% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $19,401,000 | 1,425,535 | -191,505 | -12% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $21,798,000 | 1,617,040 | -305,819 | -16% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.37% | $33,554,000 | 1,922,859 | -4,942,675 | -72% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.02% | $166,009,000 | 6,865,534 | +173,328 | +2.6% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $180,757,000 | 6,692,206 | -29,065 | -0.43% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $200,294,000 | 6,721,271 | -36,226 | -0.54% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $213,537,000 | 6,757,497 | +41,639 | +0.62% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $198,924,000 | 6,715,858 | +26,893 | +0.4% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $210,568,000 | 6,688,965 | +35,714 | +0.54% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $211,507,000 | 6,653,251 | +105,861 | +1.6% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.2% | $203,951,000 | 6,547,390 | -808,086 | -11% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $185,506,000 | 7,355,476 | +121,694 | +1.7% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $192,200,000 | 7,233,782 | +130,897 | +1.8% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.17% | $176,222,000 | 7,102,885 | +923,054 | +15% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $156,165,000 | 6,179,831 | +11,890 | +0.19% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $158,024,000 | 6,167,941 | -72,962 | -1.2% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $164,010,000 | 6,240,903 | -26,010 | -0.42% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $163,190,000 | 6,266,913 | 0 | $26.04 | Q1 2014 |