| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.3% | $0 | 0 | -483,114 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0% | $6,503,000 | 483,114 | +1,190 | +0.25% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $6,328,000 | 481,924 | -500 | -0.1% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $5,210,000 | 482,424 | +50 | +0.01% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $3,005,000 | 482,374 | -12,615 | -2.5% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $3,380,000 | 494,989 | +1,810 | +0.37% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $3,916,000 | 493,179 | -400 | -0.08% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $5,508,000 | 493,579 | -80 | -0.02% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $4,414,000 | 493,659 | -13,381 | -2.6% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $5,324,000 | 507,040 | -17,750 | -3.4% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $5,243,000 | 524,790 | -1,150 | -0.22% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $3,981,000 | 525,940 | -37,410 | -6.6% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $6,360,000 | 563,350 | -4,417 | -0.78% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.05% | $7,727,000 | 567,767 | -78,800 | -12% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $8,715,000 | 646,567 | -13,398 | -2% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.32% | $11,517,000 | 659,965 | -348,452 | -35% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $24,383,000 | 1,008,417 | -5,723 | -0.56% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $27,392,000 | 1,014,140 | +3,620 | +0.36% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $30,113,000 | 1,010,520 | +36,400 | +3.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $30,782,000 | 974,120 | -9,700 | -0.99% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $29,141,000 | 983,820 | 0 | $29.62 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -0% | $30,970,000 | 983,820 | -966 | -0.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $31,306,000 | 984,786 | -6,100 | -0.62% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $30,866,000 | 990,886 | -1,150 | -0.12% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $25,019,000 | 992,036 | +25,991 | +2.7% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $25,668,000 | 966,045 | +3,300 | +0.34% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $23,886,000 | 962,745 | -2,100 | -0.22% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $24,382,000 | 964,845 | +2,600 | +0.27% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $24,652,000 | 962,245 | +34,880 | +3.8% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $24,371,000 | 927,365 | +600 | +0.06% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.12% | $23,994,000 | 926,765 | +83,562 | +9.9% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $23,635,000 | 843,203 | 0 | $28.03 | Q4 2013 |