| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -44,249 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.01% | $596,000 | 44,249 | -3,256 | -6.9% | $13.47 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $624,000 | 47,505 | 0 | $13.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $513,000 | 47,505 | -251 | -0.53% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $298,000 | 47,756 | -300 | -0.62% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $328,000 | 48,056 | -1,600 | -3.2% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $394,000 | 49,656 | +9,600 | +24% | $7.93 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $447,000 | 40,056 | -2,732 | -6.4% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $383,000 | 42,788 | -3,619 | -7.8% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $487,000 | 46,407 | -3,000 | -6.1% | $10.49 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $494,000 | 49,407 | -4,334 | -8.1% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $407,000 | 53,741 | -26,759 | -33% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $909,000 | 80,500 | -19,961 | -20% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $1,367,000 | 100,461 | -4,252 | -4.1% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.54% | $1,412,000 | 104,713 | -266,216 | -72% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $6,473,000 | 370,929 | -27,032 | -6.8% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $9,623,000 | 397,961 | +12,557 | +3.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.19% | $10,410,000 | 385,404 | +35,495 | +10% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $10,427,000 | 349,909 | +3,364 | +0.97% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.12% | $10,951,000 | 346,545 | -20,232 | -5.5% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $10,864,000 | 366,777 | -1,335 | -0.36% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $11,588,000 | 368,112 | -5,340 | -1.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.05% | $11,872,000 | 373,452 | +8,207 | +2.2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.31% | $11,377,000 | 365,245 | -46,339 | -11% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.25% | $10,380,000 | 411,584 | -44,728 | -9.8% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $12,124,000 | 456,312 | +1,350 | +0.3% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.02% | $11,288,000 | 454,962 | +4,157 | +0.92% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $11,392,000 | 450,805 | -3,650 | -0.8% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.04% | $11,643,000 | 454,455 | +7,809 | +1.7% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.34% | $11,738,000 | 446,646 | +61,829 | +16% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.28% | $9,963,000 | 384,817 | +48,675 | +14% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $9,422,000 | 336,142 | 0 | $28.03 | Q4 2013 |