| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -693,966 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.01% | $9,341,000 | 693,966 | -58,017 | -7.7% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $9,873,000 | 751,983 | +149,986 | +25% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $6,502,000 | 601,997 | -10,593 | -1.7% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $3,865,000 | 612,590 | +62,019 | +11% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $3,760,000 | 550,571 | +47,493 | +9.4% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $3,994,000 | 503,078 | -1,718 | -0.34% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $5,633,000 | 504,796 | -117,873 | -19% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $5,615,000 | 622,669 | +66,686 | +12% | $9.02 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $5,838,000 | 555,983 | +10,941 | +2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $5,448,000 | 545,042 | +6,494 | +1.2% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $4,078,000 | 538,548 | -100,187 | -16% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.06% | $7,211,000 | 638,735 | +262,595 | +70% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $5,036,000 | 376,140 | +16,943 | +4.7% | $13.39 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.03% | $4,841,000 | 359,197 | -60,179 | -14% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.27% | $7,645,000 | 419,376 | -345,721 | -45% | $18.23 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $17,947,000 | 765,097 | -20,917 | -2.7% | $23.46 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.03% | $20,471,000 | 786,014 | -39,284 | -4.8% | $26.04 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.03% | $24,673,000 | 825,298 | +36,306 | +4.6% | $29.90 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.03% | $24,830,000 | 788,992 | +26,745 | +3.5% | $31.47 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.01% | $22,489,000 | 762,247 | +8,365 | +1.1% | $29.50 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.13% | $23,923,000 | 753,882 | +104,318 | +16% | $31.73 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.13% | $20,952,000 | 649,564 | +80,092 | +14% | $32.26 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.1% | $17,739,000 | 569,472 | +66,884 | +13% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.05% | $12,675,000 | 502,588 | +36,735 | +7.9% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0% | $12,374,000 | 465,853 | +2,801 | +0.6% | $26.56 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.04% | $11,488,000 | 463,052 | +25,796 | +5.9% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.06% | $11,049,000 | 437,256 | +37,744 | +9.4% | $25.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $3,000 | 15,500 | 0 | $0.19 * | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | +0.03% | $10,235,000 | 399,512 | +16,545 | +4.3% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.08% | $10,064,000 | 382,967 | +33,817 | +9.7% | $26.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $5,000 | 12,500 | 0 | $0.40 * | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | +0.04% | $9,040,000 | 349,150 | +14,530 | +4.3% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $9,379,000 | 334,620 | 0 | $28.03 | Q4 2013 |