| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -180,483 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $2,429,000 | 180,483 | +123 | +0.07% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $2,368,000 | 180,360 | -340 | -0.19% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,952,000 | 180,700 | -2,236 | -1.2% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,140,000 | 182,936 | -9,706 | -5% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $1,316,000 | 192,642 | +9,010 | +4.9% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $1,458,000 | 183,632 | -3,101 | -1.7% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $2,084,000 | 186,733 | -5,237 | -2.7% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $1,716,000 | 191,970 | -2,978 | -1.5% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $2,047,000 | 194,948 | -400 | -0.2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,952,000 | 195,348 | -1,260 | -0.64% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $1,488,000 | 196,608 | -43,773 | -18% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.07% | $2,714,000 | 240,381 | -99,842 | -29% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.04% | $4,630,000 | 340,223 | -43,174 | -11% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.14% | $5,168,000 | 383,397 | -156,149 | -29% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.16% | $9,415,000 | 539,546 | -148,612 | -22% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $16,640,000 | 688,158 | -48,985 | -6.6% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $19,910,000 | 737,143 | -6,587 | -0.89% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $22,163,000 | 743,730 | +2,993 | +0.4% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.05% | $23,407,000 | 740,737 | -16,311 | -2.2% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $22,424,000 | 757,048 | +11,350 | +1.5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0% | $23,475,000 | 745,698 | +196 | +0.03% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.02% | $23,700,000 | 745,502 | -5,563 | -0.74% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.02% | $23,396,000 | 751,065 | +6,234 | +0.84% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $18,785,000 | 744,831 | +3,623 | +0.49% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $19,694,000 | 741,208 | -13,124 | -1.7% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $18,715,000 | 754,332 | -16,498 | -2.1% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $19,479,000 | 770,830 | -11,009 | -1.4% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $20,031,000 | 781,839 | +2,178 | +0.28% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.02% | $20,942,000 | 779,661 | +7,319 | +0.95% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $19,996,000 | 772,342 | +13,401 | +1.8% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $21,273,000 | 758,941 | 0 | $28.03 | Q4 2013 |