| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -23,669 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | 0% | $519,000 | 23,669 | 0 | $21.93 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $308,000 | 23,669 | 0 | $13.01 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $229,000 | 23,669 | 0 | $9.68 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $167,000 | 23,669 | 0 | $7.06 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $38,000 | 23,669 | 0 | $1.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $191,000 | 23,669 | +8,000 | +51% | $8.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $153,000 | 15,669 | 0 | $9.76 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.06% | $136,000 | 15,669 | -612,600 | -98% | $8.68 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $7,174,000 | 628,269 | -50,372 | -7.4% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $9,188,000 | 678,641 | +3,653 | +0.54% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.12% | $10,955,000 | 674,988 | +600,229 | +803% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,433,000 | 74,759 | +11,287 | +18% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,251,000 | 63,472 | -9,907 | -14% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,775,000 | 73,379 | +5,523 | +8.1% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $1,457,000 | 67,856 | 0 | $21.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.03% | $1,257,000 | 67,856 | -134,922 | -67% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $4,541,000 | 202,778 | +74,843 | +59% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $2,616,000 | 127,935 | 0 | $20.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.01% | $3,092,000 | 127,935 | -23,680 | -16% | $24.17 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $4,312,000 | 151,615 | -13,710 | -8.3% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $4,624,000 | 165,325 | -82,780 | -33% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $5,486,000 | 248,105 | +24,410 | +11% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $5,167,000 | 223,695 | +12,350 | +5.8% | $23.10 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $5,687,000 | 211,345 | +61,305 | +41% | $26.91 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $4,060,000 | 150,040 | +150,040 | NEW | $27.06 | Q1 2015 |