| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.21% | $0 | 0 | -17,923 | -100% | $308.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -1.6% | $1,847,000 | 17,923 | -135,261 | -88% | $103.05 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $2,011,000 | 153,184 | 0 | $13.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0% | $2,011,000 | 153,184 | -13 | -0.01% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,656,000 | 153,197 | -591 | -0.38% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $958,000 | 153,788 | -986 | -0.64% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $1,057,000 | 154,774 | -14,138 | -8.4% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.1% | $1,341,000 | 168,912 | -36,082 | -18% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.07% | $2,288,000 | 204,994 | +21,724 | +12% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.38% | $1,638,000 | 183,270 | -132,874 | -42% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.15% | $3,320,000 | 316,144 | -47,715 | -13% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $3,635,000 | 363,859 | -25,155 | -6.5% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.07% | $2,945,000 | 389,014 | -30,571 | -7.3% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $4,737,000 | 419,585 | -8,024 | -1.9% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $5,820,000 | 427,609 | -14,515 | -3.3% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.13% | $5,960,000 | 442,124 | -48,985 | -10% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $8,570,000 | 491,109 | -13,967 | -2.8% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.03% | $12,213,000 | 505,076 | -5,419 | -1.1% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.12% | $13,788,000 | 510,495 | -21,719 | -4.1% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.14% | $15,860,000 | 532,214 | -20,463 | -3.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.05% | $17,465,000 | 552,677 | +7,598 | +1.4% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.04% | $16,143,000 | 545,079 | -5,413 | -0.98% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.03% | $17,329,000 | 550,492 | -3,310 | -0.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.04% | $17,605,000 | 553,802 | +4,704 | +0.86% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.08% | $17,104,000 | 549,098 | -11,009 | -2% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.74% | $14,126,000 | 560,107 | +112,204 | +25% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.07% | $11,901,000 | 447,903 | -10,653 | -2.3% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.01% | $11,377,000 | 458,556 | -1,889 | -0.41% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.51% | $11,635,000 | 460,445 | +77,983 | +20% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.06% | $9,799,000 | 382,462 | -7,826 | -2% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.05% | $10,257,000 | 390,288 | +6,462 | +1.7% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.05% | $9,937,000 | 383,826 | +5,542 | +1.5% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $10,603,000 | 378,284 | 0 | $28.03 | Q4 2013 |