| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.52% | $0 | 0 | -934,346 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.52% | +0.11% | $1,336,000 | 934,346 | +198,150 | +27% | $1.43 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $1,973,000 | 736,196 | +5,564 | +0.76% | $2.68 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $2,696,000 | 730,632 | +565 | +0.08% | $3.69 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0% | $8,184,000 | 730,067 | -1,044 | -0.14% | $11.21 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0% | $10,221,000 | 731,111 | +564 | +0.08% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.1% | $9,527,000 | 730,547 | -22,186 | -2.9% | $13.04 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.02% | $11,818,000 | 752,733 | -2,975 | -0.39% | $15.70 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0% | $11,714,000 | 755,708 | -24 | -0% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0% | $13,943,000 | 755,732 | -851 | -0.11% | $18.45 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.01% | $14,451,000 | 756,583 | +1,200 | +0.16% | $19.10 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.01% | $14,579,000 | 755,383 | +1,703 | +0.23% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.01% | $15,488,000 | 753,680 | -1,657 | -0.22% | $20.55 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.01% | $17,977,000 | 755,337 | +1,136 | +0.15% | $23.80 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.02% | $17,448,000 | 754,201 | -2,636 | -0.35% | $23.13 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.01% | $14,532,000 | 756,837 | +2,636 | +0.35% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.03% | $17,762,000 | 754,201 | -4,458 | -0.59% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.03% | $13,299,000 | 758,659 | -5,659 | -0.74% | $17.53 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.24% | $12,741,000 | 764,318 | -39,900 | -5% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.01% | $13,921,000 | 804,218 | +967 | +0.12% | $17.31 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0% | $12,980,000 | 803,251 | +425 | +0.05% | $16.16 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.02% | $12,973,000 | 802,826 | -1,875 | -0.23% | $16.16 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | -0.06% | $16,650,000 | 804,701 | -4,875 | -0.6% | $20.69 | Q2 2015 | |
| 31 Mar 2015 | 9.2% | -0.2% | $16,021,000 | 809,576 | -17,672 | -2.1% | $19.79 | Q1 2015 | |
| 31 Dec 2014 | 11% | +5.5% | $19,258,000 | 827,248 | +422,084 | +104% | $23.28 | Q4 2014 | |
| 30 Sep 2014 | 12% | -8.2% | $24,188,000 | 405,164 | -278,314 | -41% | $59.70 | Q3 2014 | |
| 30 Jun 2014 | 15% | -0.39% | $38,295,000 | 683,478 | -17,952 | -2.6% | $56.03 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.12% | $30,589,000 | 701,430 | -7,250 | -1% | $43.61 | Q1 2014 | |
| 31 Dec 2013 | 9.5% | 0% | $23,677,000 | 708,680 | 0 | $33.41 | Q4 2013 |