| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -82,156 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $1,106,000 | 82,156 | +879 | +1.1% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,067,000 | 81,277 | +634 | +0.79% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $871,000 | 80,643 | +1,228 | +1.5% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $495,000 | 79,415 | -4,826 | -5.7% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $575,000 | 84,241 | -10,641 | -11% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $753,000 | 94,882 | -7,963 | -7.7% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $1,148,000 | 102,845 | +10,248 | +11% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $828,000 | 92,597 | -8,836 | -8.7% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $1,065,000 | 101,433 | +2,820 | +2.9% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $985,000 | 98,613 | +3,134 | +3.3% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $723,000 | 95,479 | -20,126 | -17% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.02% | $1,305,000 | 115,605 | -10,952 | -8.7% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.05% | $1,722,000 | 126,557 | +20,448 | +19% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $1,430,000 | 106,109 | +11,153 | +12% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.04% | $1,657,000 | 94,956 | -10,930 | -10% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $2,560,000 | 105,886 | -2,286 | -2.1% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.12% | $2,922,000 | 108,172 | -18,749 | -15% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.27% | $3,782,000 | 126,921 | +31,501 | +33% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.05% | $3,015,000 | 95,420 | -4,612 | -4.6% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $2,963,000 | 100,032 | +5,831 | +6.2% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.19% | $2,965,000 | 94,201 | +18,008 | +24% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.12% | $2,422,000 | 76,193 | +11,246 | +17% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.02% | $2,023,000 | 64,947 | -1,854 | -2.8% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.02% | $1,685,000 | 66,801 | -1,837 | -2.7% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.02% | $1,824,000 | 68,638 | +2,634 | +4% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.06% | $1,638,000 | 66,004 | -6,559 | -9% | $24.82 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.07% | $1,834,000 | 72,563 | +7,207 | +11% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $1,674,000 | 65,356 | +2,363 | +3.8% | $25.61 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.01% | $1,655,000 | 62,993 | -839 | -1.3% | $26.27 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.01% | $1,653,000 | 63,832 | +630 | +1% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,772,000 | 63,202 | 0 | $28.04 | Q4 2013 |