| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -38,080 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.01% | $513,000 | 38,080 | +15,006 | +65% | $13.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $303,000 | 23,074 | +2,036 | +9.7% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $227,000 | 21,038 | -850 | -3.9% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $136,000 | 21,888 | -1,952 | -8.2% | $6.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $163,000 | 23,840 | 0 | $6.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $189,000 | 23,840 | +2,542 | +12% | $7.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $238,000 | 21,298 | +6,552 | +44% | $11.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $132,000 | 14,746 | -2,382 | -14% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $180,000 | 17,128 | -514 | -2.9% | $10.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $176,000 | 17,642 | +3,598 | +26% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.25% | $106,000 | 14,044 | -456,465 | -97% | $7.55 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.04% | $5,312,000 | 470,509 | -62,309 | -12% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.13% | $7,252,000 | 532,818 | -140,538 | -21% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.08% | $9,077,000 | 673,356 | -83,197 | -11% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.15% | $13,202,000 | 756,553 | -125,086 | -14% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.11% | $21,318,000 | 881,639 | +65,453 | +8% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $22,045,000 | 816,186 | -11,815 | -1.4% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $24,674,000 | 828,001 | +3,542 | +0.43% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.01% | $26,053,000 | 824,459 | +3,975 | +0.48% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.09% | $24,303,000 | 820,484 | +33,753 | +4.3% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.04% | $24,766,000 | 786,731 | -14,060 | -1.8% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.05% | $25,457,000 | 800,791 | -15,864 | -1.9% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.01% | $25,439,000 | 816,655 | -4,401 | -0.54% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.07% | $20,707,000 | 821,056 | +24,450 | +3.1% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $21,166,000 | 796,606 | +7,881 | +1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.07% | $19,568,000 | 788,725 | +28,295 | +3.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.06% | $19,216,000 | 760,430 | +23,730 | +3.2% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.06% | $18,874,000 | 736,700 | +19,629 | +2.7% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.03% | $18,845,000 | 717,071 | +11,551 | +1.6% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.08% | $18,266,000 | 705,520 | +25,865 | +3.8% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $19,051,000 | 679,655 | 0 | $28.03 | Q4 2013 |