| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.6% | $0 | 0 | -346,799 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.04% | $4,668,000 | 346,799 | +23,351 | +7.2% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $4,247,000 | 323,448 | +12,868 | +4.1% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.06% | $3,354,000 | 310,580 | +34,667 | +13% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $1,719,000 | 275,913 | -13,276 | -4.6% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $1,975,000 | 289,189 | -20,100 | -6.5% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $2,456,000 | 309,289 | +7,127 | +2.4% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $3,372,000 | 302,162 | +13,876 | +4.8% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.07% | $2,577,000 | 288,286 | -43,240 | -13% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.07% | $3,481,000 | 331,526 | -38,751 | -10% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $3,699,000 | 370,277 | -6,700 | -1.8% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.05% | $2,854,000 | 376,977 | -32,723 | -8% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.08% | $4,626,000 | 409,700 | -38,555 | -8.6% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $6,101,000 | 448,255 | -39,560 | -8.1% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $6,576,000 | 487,815 | +30,435 | +6.7% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $7,981,000 | 457,380 | +2,415 | +0.53% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.09% | $11,001,000 | 454,965 | +18,391 | +4.2% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $11,792,000 | 436,574 | +2,200 | +0.51% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.03% | $12,944,000 | 434,374 | +4,693 | +1.1% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.03% | $13,578,000 | 429,681 | +3,859 | +0.91% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.01% | $12,613,000 | 425,822 | +1,226 | +0.29% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $13,366,000 | 424,596 | -1,301 | -0.31% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.04% | $13,539,000 | 425,897 | +4,430 | +1.1% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.02% | $13,129,000 | 421,467 | -2,317 | -0.55% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.01% | $10,688,000 | 423,784 | -1,950 | -0.46% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $11,312,000 | 425,734 | -4,850 | -1.1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.15% | $10,683,000 | 430,584 | -24,562 | -5.4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $11,502,000 | 455,146 | -872 | -0.19% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.02% | $11,683,000 | 456,018 | -2,813 | -0.61% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.05% | $12,058,000 | 458,831 | +7,559 | +1.7% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0% | $11,683,000 | 451,272 | -158 | -0.04% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $12,653,000 | 451,430 | 0 | $28.03 | Q4 2013 |