| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -13,270 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | -1.2% | $791,000 | 13,270 | -59,093 | -82% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.11% | $2,885,000 | 72,363 | -11,700 | -14% | $39.87 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.02% | $3,873,000 | 84,063 | -2,300 | -2.7% | $46.07 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.18% | $4,032,000 | 86,363 | -19,600 | -18% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.05% | $3,837,000 | 105,963 | +5,730 | +5.7% | $36.21 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.04% | $4,871,000 | 100,233 | -3,780 | -3.6% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $4,067,000 | 104,013 | -4,330 | -4% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.09% | $3,575,000 | 108,343 | -10,797 | -9.1% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.28% | $3,949,000 | 119,140 | -36,340 | -23% | $33.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.09% | $3,988,000 | 155,480 | +12,750 | +8.9% | $25.65 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.07% | $2,855,000 | 142,730 | -13,200 | -8.5% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.27% | $2,951,000 | 155,930 | -48,800 | -24% | $18.93 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.3% | $3,470,000 | 204,730 | -58,800 | -22% | $16.95 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.11% | $3,705,000 | 263,530 | -26,440 | -9.1% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.85% | $4,406,000 | 289,970 | +189,070 | +187% | $15.19 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.09% | $1,154,000 | 100,900 | +28,500 | +39% | $11.44 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.11% | $796,000 | 72,400 | +36,200 | +100% | $10.99 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $327,000 | 36,200 | +36,200 | NEW | $9.03 | Q3 2015 |