| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -47,946 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $645,000 | 47,946 | -2,576 | -5.1% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $663,000 | 50,522 | -15,100 | -23% | $13.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $709,000 | 65,622 | +7,246 | +12% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $364,000 | 58,376 | -9,051 | -13% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $456,000 | 67,427 | -8,029 | -11% | $6.76 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $542,000 | 75,456 | -5,447 | -6.7% | $7.18 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $909,000 | 80,903 | -7,614 | -8.6% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $766,000 | 88,517 | -4,357 | -4.7% | $8.65 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $986,000 | 92,874 | +535 | +0.58% | $10.62 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $927,000 | 92,339 | -18,951 | -17% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $972,000 | 111,290 | +111,290 | NEW | $8.73 | Q4 2018 | |
| 30 Sep 2018 | -0.7% | $0 | 0 | -288,743 | -100% | $308.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | +0.24% | $3,929,000 | 288,743 | +97,825 | +51% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.07% | $2,573,000 | 190,918 | +78,399 | +70% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.2% | $1,963,000 | 112,519 | +104,777 | +1353% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.75% | $187,000 | 7,742 | -190,570 | -96% | $24.15 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.77% | $5,356,000 | 198,312 | +198,312 | NEW | $27.01 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -206,335 | -100% | $308.03 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.01% | $6,520,000 | 206,335 | +1,824 | +0.89% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.87% | $6,058,000 | 204,511 | +204,511 | NEW | $29.62 | Q3 2016 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -123,977 | -100% | $308.03 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $3,941,000 | 123,977 | +123,977 | NEW | $31.79 | Q1 2016 | |
| 31 Dec 2015 | -0.5% | $0 | 0 | -52,192 | -100% | $308.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | +0.04% | $1,316,000 | 52,192 | +3,661 | +7.5% | $25.21 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.05% | $1,289,472 | 48,531 | +3,933 | +8.8% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.04% | $1,106,488 | 44,598 | -2,885 | -6.1% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.15% | $1,199,901 | 47,483 | +12,478 | +36% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.14% | $896,827 | 35,005 | +9,578 | +38% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | 0% | $668,234 | 25,427 | 0 | $26.28 | Q2 2014 |