| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.13% | $0 | 0 | -26,800 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.01% | $352,000 | 26,800 | -2,200 | -7.6% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $313,000 | 29,000 | 0 | $10.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $181,000 | 29,000 | 0 | $6.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $198,000 | 29,000 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $230,000 | 29,000 | 0 | $7.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.02% | $324,000 | 29,000 | -4,000 | -12% | $11.17 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.49% | $295,000 | 33,000 | -144,001 | -81% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $1,859,000 | 177,001 | -4,144 | -2.3% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.02% | $1,810,000 | 181,145 | -4,859 | -2.6% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.23% | $1,408,000 | 186,004 | +82,297 | +79% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $1,171,000 | 103,707 | -4,894 | -4.5% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.04% | $1,478,000 | 108,601 | +9,307 | +9.4% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $1,338,000 | 99,294 | -2,783 | -2.7% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.11% | $1,781,000 | 102,077 | +23,346 | +30% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $1,904,000 | 78,731 | +1,603 | +2.1% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $2,083,000 | 77,128 | -2,439 | -3.1% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.04% | $2,371,000 | 79,567 | -4,772 | -5.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.08% | $2,665,000 | 84,339 | -9,286 | -9.9% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $2,773,000 | 93,625 | -350 | -0.37% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.01% | $2,958,000 | 93,975 | -1,325 | -1.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $3,030,000 | 95,300 | -975 | -1% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $2,999,000 | 96,275 | -1,681 | -1.7% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.04% | $2,470,000 | 97,956 | -6,625 | -6.3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.03% | $2,779,000 | 104,581 | -5,415 | -4.9% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.05% | $2,729,000 | 109,996 | -9,154 | -7.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.01% | $3,011,000 | 119,150 | -2,850 | -2.3% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $3,126,000 | 122,000 | -905 | -0.74% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.02% | $3,230,000 | 122,905 | +4,333 | +3.7% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.02% | $3,070,000 | 118,572 | +5,475 | +4.8% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $3,170,000 | 113,097 | 0 | $28.03 | Q4 2013 |