| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -88,400 | -100% | $3.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $783,000 | 88,400 | -10,400 | -11% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $814,000 | 98,800 | -9,200 | -8.5% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $667,000 | 108,000 | -1,600 | -1.5% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $574,000 | 109,600 | 0 | $5.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $636,000 | 109,600 | -6,200 | -5.4% | $5.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,358,000 | 115,800 | -11,600 | -9.1% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,246,000 | 127,400 | -4,500 | -3.4% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,113,000 | 131,900 | -13,000 | -9% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $1,603,000 | 144,900 | -52,481 | -27% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $2,483,000 | 197,381 | -12,150 | -5.8% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $3,717,000 | 209,531 | -12,620 | -5.7% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $4,210,000 | 222,151 | -8,919 | -3.9% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $3,688,000 | 231,070 | 0 | $15.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0% | $4,314,000 | 231,070 | -800 | -0.35% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $5,720,000 | 231,870 | -300 | -0.13% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $5,658,000 | 232,170 | -2,200 | -0.94% | $24.37 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $6,080,000 | 234,370 | -2,000 | -0.85% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $4,938,000 | 236,370 | -2,400 | -1% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $6,134,000 | 238,770 | 0 | $25.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $6,218,000 | 238,770 | 0 | $26.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0% | $6,557,000 | 238,770 | -2,500 | -1% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $6,565,000 | 241,270 | -400 | -0.17% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $6,288,000 | 241,670 | 0 | $26.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.01% | $9,382,000 | 241,670 | -11,734 | -4.6% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $8,365,000 | 253,404 | -1,000 | -0.39% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $8,665,000 | 254,404 | -2,466 | -0.96% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $8,703,000 | 256,870 | -4,900 | -1.9% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $8,981,000 | 261,770 | -2,615 | -0.99% | $34.31 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.04% | $8,801,000 | 264,385 | -51,030 | -16% | $33.29 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $9,544,000 | 315,415 | 0 | $30.26 | Q4 2013 |