| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -2,547,517 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.01% | $34,291,000 | 2,547,517 | +103,558 | +4.2% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.07% | $32,089,000 | 2,443,959 | +867,568 | +55% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $17,025,000 | 1,576,391 | +191,993 | +14% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $8,624,000 | 1,384,398 | +3,492 | +0.25% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.04% | $9,432,000 | 1,380,906 | -854,814 | -38% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $17,751,000 | 2,235,720 | +615,960 | +38% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.09% | $18,077,000 | 1,619,760 | -1,157,289 | -42% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.04% | $24,825,000 | 2,777,049 | -524,183 | -16% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.22% | $34,664,000 | 3,301,232 | -2,626,818 | -44% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.19% | $59,222,000 | 5,928,050 | -2,448,229 | -29% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.05% | $63,409,000 | 8,376,279 | +779,871 | +10% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.04% | $85,763,000 | 7,596,408 | +534,868 | +7.6% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.05% | $96,106,000 | 7,061,540 | -475,400 | -6.3% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.04% | $101,599,000 | 7,536,940 | +459,570 | +6.5% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.26% | $123,501,000 | 7,077,370 | +2,093,018 | +42% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.17% | $120,521,000 | 4,984,352 | +1,085,786 | +28% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.02% | $105,298,000 | 3,898,566 | -98,540 | -2.5% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $119,113,000 | 3,997,106 | +34,533 | +0.87% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.22% | $125,218,000 | 3,962,573 | -730,474 | -16% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $139,009,000 | 4,693,047 | -40,802 | -0.86% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $149,023,000 | 4,733,849 | -183,405 | -3.7% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $156,318,000 | 4,917,254 | 0 | $31.79 | Q1 2016 |