| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.26% | $0 | 0 | -70,240 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.08% | $945,000 | 70,240 | +22,730 | +48% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.13% | $624,000 | 47,510 | +33,878 | +249% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $147,000 | 13,632 | +13,632 | NEW | $10.78 | Q4 2020 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -12,510 | -100% | $308.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.1% | $170,000 | 12,510 | -16,965 | -58% | $13.59 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.53% | $397,000 | 29,475 | -75,348 | -72% | $13.47 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.55% | $1,829,000 | 104,823 | -78,746 | -43% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.08% | $4,439,000 | 183,569 | +7,532 | +4.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.22% | $4,755,000 | 176,037 | -20,334 | -10% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $5,852,000 | 196,371 | -1,391 | -0.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.15% | $5,933,000 | 197,762 | +12,350 | +6.7% | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $5,837,000 | 185,412 | 0 | $31.48 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.13% | $5,837,000 | 185,412 | -8,620 | -4.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.26% | $6,168,000 | 194,032 | -18,020 | -8.5% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.27% | $6,605,000 | 212,052 | -18,252 | -7.9% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.17% | $5,808,000 | 230,304 | -13,820 | -5.7% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.06% | $6,486,000 | 244,124 | -5,115 | -2.1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.1% | $6,184,000 | 249,239 | +9,649 | +4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.17% | $6,054,000 | 239,590 | +15,845 | +7.1% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.24% | $5,732,000 | 223,745 | +21,925 | +11% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.15% | $5,304,000 | 201,820 | +13,540 | +7.2% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.26% | $4,875,000 | 188,280 | +22,750 | +14% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,640,000 | 165,530 | 0 | $28.03 | Q4 2013 |