| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.25% | -0.03% | $1,102,000 | 116,341 | -14,823 | -11% | $9.47 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.05% | $1,108,000 | 131,164 | -19,892 | -13% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $947,000 | 151,056 | -10,449 | -6.5% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $720,000 | 161,505 | -15,481 | -8.7% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.06% | $2,169,000 | 176,986 | -27,690 | -14% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.14% | $2,621,000 | 204,676 | +60,724 | +42% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.14% | $2,375,000 | 143,952 | -52,099 | -27% | $16.50 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.05% | $3,393,000 | 196,051 | -19,372 | -9% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.06% | $3,541,000 | 215,423 | -22,828 | -9.6% | $16.44 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $5,027,000 | 238,251 | +2,052 | +0.87% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.01% | $5,574,000 | 236,199 | +3,260 | +1.4% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.1% | $5,555,000 | 232,939 | +32,717 | +16% | $23.85 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.06% | $5,245,000 | 200,222 | +17,874 | +9.8% | $26.20 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.07% | $5,178,000 | 182,348 | -18,414 | -9.2% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.05% | $4,988,000 | 200,762 | -14,647 | -6.8% | $24.85 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $5,611,000 | 215,409 | -3,210 | -1.5% | $26.05 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.06% | $7,028,000 | 218,619 | +16,042 | +7.9% | $32.15 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.12% | $4,981,000 | 202,577 | -34,131 | -14% | $24.59 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.12% | $5,420,000 | 236,708 | -41,483 | -15% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.03% | $6,017,000 | 278,191 | -11,587 | -4% | $21.63 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.02% | $6,462,000 | 289,778 | -8,259 | -2.8% | $22.30 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $5,752,000 | 298,037 | -17,424 | -5.5% | $19.30 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.18% | $7,198,000 | 315,461 | +101,780 | +48% | $22.82 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $4,106,000 | 213,681 | -6,717 | -3% | $19.22 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $5,077,000 | 220,398 | +220,398 | NEW | $23.04 | Q4 2014 |