| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -494,180 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.24% | $6,652,000 | 494,180 | -78,880 | -14% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.19% | $7,524,000 | 573,060 | -61,750 | -9.7% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $6,856,000 | 634,810 | -38,900 | -5.8% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.28% | $4,197,000 | 673,710 | -149,050 | -18% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $5,619,000 | 822,760 | +23,135 | +2.9% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.19% | $6,349,000 | 799,625 | -75,000 | -8.6% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.12% | $9,761,000 | 874,625 | -41,250 | -4.5% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $8,188,000 | 915,875 | +14,525 | +1.6% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.41% | $9,464,000 | 901,350 | +136,000 | +18% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $7,646,000 | 765,350 | -3,829 | -0.5% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $5,823,000 | 769,179 | -43,079 | -5.3% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.42% | $9,170,000 | 812,258 | -146,020 | -15% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.03% | $13,042,000 | 958,278 | -9,050 | -0.94% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.31% | $13,039,000 | 967,328 | +112,121 | +13% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.82% | $14,924,000 | 855,207 | +216,054 | +34% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.03% | $15,454,000 | 639,153 | +6,349 | +1% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.4% | $17,092,000 | 632,804 | -69,000 | -9.8% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.1% | $20,914,000 | 701,804 | -16,150 | -2.2% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.17% | $22,688,000 | 717,954 | -25,150 | -3.4% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.03% | $22,011,000 | 743,104 | -5,075 | -0.68% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.36% | $23,552,000 | 748,179 | +46,975 | +6.7% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.42% | $22,291,000 | 701,204 | +50,646 | +7.8% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 6% | +2.1% | $20,265,000 | 650,558 | +228,912 | +54% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.03% | $10,634,000 | 421,646 | -3,459 | -0.81% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.01% | $11,295,000 | 425,105 | -1,619 | -0.38% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.19% | $10,587,000 | 426,724 | +21,843 | +5.4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.03% | $10,231,000 | 404,881 | +3,150 | +0.78% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.15% | $10,292,000 | 401,731 | -13,661 | -3.3% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.07% | $10,917,000 | 415,392 | -6,740 | -1.6% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.29% | $10,929,000 | 422,132 | +27,756 | +7% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $11,054,000 | 394,376 | 0 | $28.03 | Q4 2013 |