| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -178,382 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0% | $2,401,000 | 178,382 | -620 | -0.35% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $2,350,000 | 179,002 | -8,600 | -4.6% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.11% | $2,026,000 | 187,602 | -120,884 | -39% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.07% | $1,922,000 | 308,486 | +90,800 | +42% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.03% | $1,487,000 | 217,686 | +20,769 | +11% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -1.6% | $1,564,000 | 196,917 | -727,476 | -79% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.22% | $10,316,000 | 924,393 | -225,943 | -20% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.09% | $10,284,000 | 1,150,336 | +118,572 | +11% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $10,834,000 | 1,031,764 | +102,548 | +11% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.29% | $9,283,000 | 929,216 | +308,523 | +50% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.35% | $4,699,000 | 620,693 | +454,438 | +273% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.08% | $1,877,000 | 166,255 | -82,788 | -33% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $3,389,000 | 249,043 | +22,078 | +9.7% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $3,059,000 | 226,965 | -1,315 | -0.58% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.13% | $3,983,000 | 228,280 | +72,202 | +46% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.24% | $3,774,000 | 156,078 | +72,649 | +87% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.07% | $2,253,000 | 83,429 | +11,977 | +17% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.15% | $2,129,000 | 71,452 | +21,361 | +43% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.3% | $1,583,000 | 50,091 | +29,583 | +144% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $593,000 | 20,508 | +20,508 | NEW | $28.92 | Q3 2016 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -19,950 | -100% | $308.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | -0.04% | $621,000 | 19,950 | -1,665 | -7.7% | $31.13 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $545,000 | 21,615 | -115 | -0.53% | $25.21 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.31% | $577,000 | 21,730 | -14,741 | -40% | $26.55 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0% | $905,000 | 36,471 | -246 | -0.67% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.15% | $928,000 | 36,717 | +7,390 | +25% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | 0% | $751,000 | 29,327 | 0 | $25.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | +0.01% | $771,000 | 29,327 | +377 | +1.3% | $26.29 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.02% | $750,000 | 28,950 | +1,000 | +3.6% | $25.91 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $783,000 | 27,950 | 0 | $28.01 | Q4 2013 |