| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.21% | $0 | 0 | -469,079 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.01% | $6,314,000 | 469,079 | -28,328 | -5.7% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $6,531,000 | 497,407 | -20,523 | -4% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $5,594,000 | 517,930 | -8,305 | -1.6% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $3,278,000 | 526,235 | -59,745 | -10% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $4,002,000 | 585,980 | +20,396 | +3.6% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $4,491,000 | 565,584 | +26,981 | +5% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $6,910,000 | 538,603 | +1,617 | +0.3% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $4,801,000 | 536,986 | +11,194 | +2.1% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $5,521,000 | 525,792 | -1,008 | -0.19% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $5,263,000 | 526,800 | +32,345 | +6.5% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.08% | $3,743,000 | 494,455 | -155,363 | -24% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.09% | $7,336,000 | 649,818 | +129,264 | +25% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $7,085,000 | 520,554 | -30,683 | -5.6% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $7,431,000 | 551,237 | -13,317 | -2.4% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $9,851,000 | 564,554 | +20,128 | +3.7% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.02% | $13,167,000 | 544,426 | -9,432 | -1.7% | $24.19 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $14,960,000 | 553,858 | -21,491 | -3.7% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $17,149,000 | 575,349 | +21,581 | +3.9% | $29.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $17,499,000 | 553,768 | -1,829 | -0.33% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $16,457,000 | 555,597 | +8,395 | +1.5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $16,721,000 | 547,202 | -765 | -0.14% | $30.56 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $17,420,000 | 547,967 | +10,510 | +2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.13% | $16,742,000 | 537,457 | -36,412 | -6.3% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $14,475,000 | 573,869 | +235 | +0.04% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $15,241,000 | 573,634 | -3,159 | -0.55% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $14,311,000 | 576,793 | +23,794 | +4.3% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.09% | $13,974,000 | 552,999 | +27,509 | +5.2% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.06% | $13,463,000 | 525,490 | -18,696 | -3.4% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.11% | $14,301,000 | 544,186 | +30,509 | +5.9% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.15% | $13,299,000 | 513,677 | +36,221 | +7.6% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $13,383,000 | 477,456 | 0 | $28.03 | Q4 2013 |