| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.3% | $0 | 0 | -64,539 | -100% | $36.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.02% | $1,123,000 | 64,539 | -4,228 | -6.1% | $17.40 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $1,157,000 | 68,767 | +68,767 | NEW | $16.82 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -10,000 | -100% | $36.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $117,000 | 10,000 | -219 | -2.1% | $11.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.06% | $137,000 | 10,219 | -20,100 | -66% | $13.41 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $425,000 | 30,319 | -800 | -2.6% | $14.02 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.3% | $489,000 | 31,119 | -93,337 | -75% | $15.71 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.11% | $2,047,000 | 124,456 | -30,300 | -20% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.49% | $2,795,000 | 154,756 | -97,782 | -39% | $18.06 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $4,874,000 | 252,538 | -8,700 | -3.3% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.02% | $3,083,000 | 261,238 | -6,463 | -2.4% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.06% | $2,934,000 | 267,701 | +23,518 | +9.6% | $10.96 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $1,773,000 | 244,183 | 0 | $7.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0% | $1,587,000 | 244,183 | -300 | -0.12% | $6.50 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $1,335,000 | 244,483 | 0 | $5.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0% | $1,144,000 | 244,483 | +182 | +0.07% | $4.68 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.2% | $1,217,000 | 244,301 | +151,869 | +164% | $4.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $348,000 | 92,432 | +92,432 | NEW | $3.76 | Q3 2015 |