| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -61,059 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $822,000 | 61,059 | -82 | -0.13% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $803,000 | 61,141 | -531 | -0.86% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $666,000 | 61,672 | -392 | -0.63% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $387,000 | 62,064 | -3,999 | -6.1% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $451,000 | 66,063 | -5,000 | -7% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $564,000 | 71,063 | -8,606 | -11% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $889,000 | 79,669 | -2,422 | -3% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $734,000 | 82,091 | -1,364 | -1.6% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $876,000 | 83,455 | -10,581 | -11% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $940,000 | 94,036 | -10,433 | -10% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $791,000 | 104,469 | -7,494 | -6.7% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $1,265,000 | 111,963 | -8,478 | -7% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $1,640,000 | 120,441 | +1,372 | +1.2% | $13.62 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.11% | $1,605,000 | 119,069 | -50,291 | -30% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.06% | $2,956,000 | 169,360 | -19,451 | -10% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.12% | $4,565,000 | 188,811 | -29,948 | -14% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.47% | $5,909,000 | 218,759 | -101,502 | -32% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $9,543,000 | 320,261 | -1,264 | -0.39% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.16% | $10,160,000 | 321,525 | -25,496 | -7.3% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $10,278,000 | 347,021 | +2,021 | +0.59% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.24% | $10,860,000 | 345,000 | -39,540 | -10% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.04% | $12,225,000 | 384,540 | +5,945 | +1.6% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.03% | $11,793,000 | 378,595 | -4,306 | -1.1% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.33% | $9,657,000 | 382,901 | +60,292 | +19% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $8,572,000 | 322,609 | +3,552 | +1.1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $7,916,000 | 319,057 | -982 | -0.31% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $8,087,000 | 320,039 | +2,171 | +0.68% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $8,144,000 | 317,868 | -7,265 | -2.2% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $8,545,000 | 325,133 | -2,352 | -0.72% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $8,479,000 | 327,485 | +3,251 | +1% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,088,000 | 324,234 | 0 | $28.03 | Q4 2013 |