| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -180,309 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0% | $2,427,000 | 180,309 | +624 | +0.35% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $2,359,000 | 179,685 | +12 | +0.01% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.04% | $1,940,000 | 179,673 | -17,432 | -8.8% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $1,228,000 | 197,105 | -877 | -0.44% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $1,352,000 | 197,982 | +704 | +0.36% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $1,566,000 | 197,278 | +8,333 | +4.4% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $2,109,000 | 188,945 | +1,851 | +0.99% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.12% | $1,673,000 | 187,094 | -49,393 | -21% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.06% | $2,483,000 | 236,487 | -21,174 | -8.2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.17% | $2,574,000 | 257,661 | +55,610 | +28% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.14% | $1,530,000 | 202,051 | -52,275 | -21% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $2,871,000 | 254,326 | -7,255 | -2.8% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $3,560,000 | 261,581 | +24,080 | +10% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.35% | $3,202,000 | 237,501 | +82,069 | +53% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.55% | $2,712,000 | 155,432 | -98,924 | -39% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.08% | $6,150,000 | 254,356 | +10,498 | +4.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.06% | $6,587,000 | 243,858 | +6,329 | +2.7% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.07% | $7,078,000 | 237,529 | -5,707 | -2.3% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.03% | $7,686,000 | 243,236 | -2,301 | -0.94% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.02% | $7,273,000 | 245,537 | -1,343 | -0.54% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.03% | $7,772,000 | 246,880 | +2,064 | +0.84% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -1.3% | $7,783,000 | 244,816 | -76,276 | -24% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.01% | $10,002,000 | 321,092 | +784 | +0.24% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.46% | $8,078,000 | 320,308 | +27,678 | +9.5% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.42% | $7,775,000 | 292,630 | -25,212 | -7.9% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.12% | $7,886,000 | 317,842 | -7,948 | -2.4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +1% | $8,233,000 | 325,790 | +57,685 | +22% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +1.3% | $6,869,000 | 268,105 | +64,051 | +31% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.08% | $5,363,000 | 204,054 | +3,849 | +1.9% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +1.2% | $5,183,000 | 200,205 | +54,480 | +37% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $4,085,000 | 145,725 | 0 | $28.03 | Q4 2013 |