| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -726,376 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $9,777,000 | 726,376 | -2,921 | -0.4% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $9,576,000 | 729,297 | +12,365 | +1.7% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $7,743,000 | 716,932 | -17,409 | -2.4% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $4,575,000 | 734,341 | +9,923 | +1.4% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $4,948,000 | 724,418 | -6,440 | -0.88% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.11% | $5,803,000 | 730,858 | -681,458 | -48% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $15,761,000 | 1,412,316 | -103,863 | -6.9% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $13,555,000 | 1,516,179 | +26,619 | +1.8% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.1% | $15,640,000 | 1,489,560 | -610,957 | -29% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $20,984,000 | 2,100,517 | +60,251 | +3% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.05% | $15,445,000 | 2,040,266 | +477,038 | +31% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $17,649,000 | 1,563,228 | +133,187 | +9.3% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $19,463,000 | 1,430,041 | +49,920 | +3.6% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.08% | $18,604,000 | 1,380,121 | -340,122 | -20% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $30,018,000 | 1,720,243 | -59,961 | -3.4% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.02% | $43,046,000 | 1,780,204 | +42,271 | +2.4% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.08% | $46,942,000 | 1,737,933 | +144,482 | +9.1% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $47,485,000 | 1,593,451 | +30,173 | +1.9% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $49,400,000 | 1,563,278 | +95,348 | +6.5% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $43,480,000 | 1,467,930 | -26,238 | -1.8% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $47,036,000 | 1,494,168 | -972 | -0.07% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $47,530,000 | 1,495,140 | +31,442 | +2.1% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.13% | $45,594,000 | 1,463,698 | -166,913 | -10% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $41,124,000 | 1,630,611 | +8,683 | +0.54% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $43,094,000 | 1,621,928 | -23,659 | -1.4% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0% | $40,827,000 | 1,645,587 | -6,035 | -0.37% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.12% | $41,736,000 | 1,651,622 | +192,337 | +13% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $37,386,000 | 1,459,285 | -6,116 | -0.42% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $38,510,000 | 1,465,401 | -97,386 | -6.2% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $40,461,000 | 1,562,787 | +65,643 | +4.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $41,965,000 | 1,497,144 | 0 | $28.03 | Q4 2013 |