| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -19,190 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $252,000 | 19,190 | +1 | +0.01% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $207,000 | 19,189 | -3,605 | -16% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $142,000 | 22,794 | +938 | +4.3% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $149,000 | 21,856 | +1 | +0% | $6.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.06% | $174,000 | 21,855 | -22,856 | -51% | $7.96 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $499,000 | 44,711 | +839 | +1.9% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $392,000 | 43,872 | -1,645 | -3.6% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $478,000 | 45,517 | -225 | -0.49% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $457,000 | 45,742 | +200 | +0.44% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.1% | $345,000 | 45,542 | -36,065 | -44% | $7.58 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $921,000 | 81,607 | -5,000 | -5.8% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $1,179,000 | 86,607 | -4,902 | -5.4% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $1,234,000 | 91,509 | -395 | -0.43% | $13.49 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.16% | $1,604,000 | 91,904 | -24,934 | -21% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -1.4% | $2,825,000 | 116,838 | -152,998 | -57% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.05% | $7,288,000 | 269,836 | -4,483 | -1.6% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.06% | $8,175,000 | 274,319 | +4,697 | +1.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.09% | $8,520,000 | 269,622 | -6,375 | -2.3% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.01% | $8,175,000 | 275,997 | +441 | +0.16% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.06% | $8,675,000 | 275,556 | -4,069 | -1.5% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.23% | $8,889,000 | 279,625 | -15,709 | -5.3% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.01% | $9,200,000 | 295,334 | -459 | -0.16% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.01% | $7,460,000 | 295,793 | -573 | -0.19% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.05% | $7,874,000 | 296,366 | +4,426 | +1.5% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.03% | $7,243,000 | 291,940 | +2,410 | +0.83% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.14% | $7,316,000 | 289,530 | +12,728 | +4.6% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.03% | $7,092,000 | 276,802 | -2,389 | -0.86% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.03% | $7,337,000 | 279,191 | +2,675 | +0.97% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.06% | $7,159,000 | 276,516 | +5,509 | +2% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $7,596,000 | 271,007 | 0 | $28.03 | Q4 2013 |