| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -63,865 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $860,000 | 63,865 | +316 | +0.5% | $13.47 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $834,000 | 63,549 | -6,704 | -9.5% | $13.12 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.1% | $759,000 | 70,253 | -148,324 | -68% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $1,362,000 | 218,577 | +18,454 | +9.2% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $1,367,000 | 200,123 | -6,317 | -3.1% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $1,639,000 | 206,440 | -9,140 | -4.2% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.03% | $2,406,000 | 215,580 | -35,349 | -14% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $2,243,000 | 250,929 | -6,554 | -2.5% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $2,704,000 | 257,483 | +23,477 | +10% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $2,338,000 | 234,006 | -10,388 | -4.3% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.09% | $1,850,000 | 244,394 | +115,187 | +89% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $1,459,000 | 129,207 | -15,477 | -11% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $1,969,000 | 144,684 | -12,519 | -8% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $2,119,000 | 157,203 | -12,414 | -7.3% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -500 | -100% | $308.03 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.08% | $2,960,000 | 169,617 | -45,005 | -21% | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | +1.3% | $9,000 | 500 | +500 | NEW | $18.00 | Q4 2017 |
| 30 Sep 2017 | 0.63% | +0.08% | $5,190,000 | 214,622 | +27,252 | +15% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.03% | $5,061,000 | 187,370 | -9,731 | -4.9% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.04% | $5,874,000 | 197,101 | +8,187 | +4.3% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.1% | $5,970,000 | 188,914 | +18,990 | +11% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.07% | $5,033,000 | 169,924 | +12,623 | +8% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.1% | $4,952,000 | 157,301 | +16,405 | +12% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.01% | $4,479,000 | 140,896 | -910 | -0.64% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0% | $4,417,000 | 141,806 | +639 | +0.45% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.07% | $3,560,000 | 141,167 | -12,465 | -8.1% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $4,082,000 | 153,632 | +1,367 | +0.9% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.1% | $3,778,000 | 152,265 | +18,500 | +14% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.04% | $3,380,000 | 133,765 | +7,620 | +6% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.06% | $3,232,000 | 126,145 | +9,123 | +7.8% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.1% | $3,075,000 | 117,022 | +14,463 | +14% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.02% | $2,655,000 | 102,559 | +3,027 | +3% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,790,000 | 99,532 | 0 | $28.03 | Q4 2013 |