| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -19,500 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.25% | $262,000 | 19,500 | -34,500 | -64% | $13.44 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.65% | $709,000 | 54,000 | -73,700 | -58% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,379,000 | 127,700 | 0 | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $795,000 | 127,700 | 0 | $6.23 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -5.9% | $872,000 | 127,700 | -236,200 | -65% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.94% | $2,889,000 | 363,900 | +223,800 | +160% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.08% | $1,563,000 | 140,100 | +62,300 | +80% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.12% | $695,000 | 77,800 | -103,900 | -57% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $1,907,000 | 181,700 | +181,700 | NEW | $10.50 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -79,600 | -100% | $308.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.03% | $602,000 | 79,600 | +54,000 | +211% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $289,000 | 25,600 | -6,300 | -20% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $434,000 | 31,900 | +100 | +0.31% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.06% | $428,000 | 31,800 | -67,000 | -68% | $13.46 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $1,724,000 | 98,800 | +98,800 | NEW | $17.45 | Q4 2017 | |
| 31 Mar 2016 | -0.33% | $0 | 0 | -84,300 | -100% | $308.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | 0% | $2,625,000 | 84,300 | 0 | $31.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.22% | $2,126,000 | 84,300 | +67,300 | +396% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.14% | $451,000 | 17,000 | -38,500 | -69% | $26.53 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $1,376,000 | 55,500 | 0 | $24.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $1,402,000 | 55,500 | 0 | $25.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $1,421,000 | 55,500 | 0 | $25.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | +0.22% | $1,458,000 | 55,500 | +55,500 | NEW | $26.27 | Q2 2014 |