| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -34,283 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0% | $462,000 | 34,283 | +1,000 | +3% | $13.48 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $437,000 | 33,283 | 0 | $13.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $360,000 | 33,283 | -1,500 | -4.3% | $10.82 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $217,000 | 34,783 | -3,450 | -9% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $261,000 | 38,233 | -1,000 | -2.5% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.06% | $312,000 | 39,233 | +15,110 | +63% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $269,000 | 24,123 | +6,200 | +35% | $11.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $160,000 | 17,923 | -650 | -3.5% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $195,000 | 18,573 | +1,050 | +6% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $175,000 | 17,523 | +3,900 | +29% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $103,000 | 13,623 | -8,696 | -39% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $252,000 | 22,319 | -4,875 | -18% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $370,000 | 27,194 | -3,200 | -11% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.36% | $410,000 | 30,394 | -60,950 | -67% | $13.49 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.62% | $1,594,000 | 91,344 | -85,843 | -48% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.04% | $4,284,000 | 177,187 | +3,420 | +2% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.62% | $4,693,000 | 173,767 | -49,753 | -22% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.01% | $6,661,000 | 223,520 | -895 | -0.4% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.24% | $7,092,000 | 224,415 | +14,598 | +7% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.11% | $6,215,000 | 209,817 | -6,734 | -3.1% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.04% | $6,817,000 | 216,551 | -2,040 | -0.93% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.47% | $6,949,000 | 218,591 | +25,057 | +13% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.05% | $6,029,000 | 193,534 | -2,499 | -1.3% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.17% | $4,944,000 | 196,033 | -9,887 | -4.8% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.2% | $5,471,000 | 205,920 | +12,730 | +6.6% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.35% | $4,793,000 | 193,190 | +23,107 | +14% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.38% | $4,298,000 | 170,083 | +22,938 | +16% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.4% | $3,770,000 | 147,145 | -20,830 | -12% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.7% | $4,414,000 | 167,975 | +38,020 | +29% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.07% | $3,365,000 | 129,955 | +3,100 | +2.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $3,556,000 | 126,855 | 0 | $28.03 | Q4 2013 |