| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -41,322 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | +0% | $274,000 | 41,322 | +1,856 | +4.7% | $6.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $279,000 | 39,466 | -249 | -0.63% | $7.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $272,000 | 39,715 | -4,639 | -10% | $6.85 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $259,000 | 44,354 | -1,230 | -2.7% | $5.84 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $417,000 | 45,584 | -2,030 | -4.3% | $9.15 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.01% | $875,000 | 47,614 | +426 | +0.9% | $18.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $2,110,000 | 47,188 | -1,830 | -3.7% | $44.71 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $2,315,000 | 49,018 | -2,785 | -5.4% | $47.23 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $2,055,000 | 51,803 | -330 | -0.63% | $39.67 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.01% | $1,916,000 | 52,133 | -425 | -0.81% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $1,739,000 | 52,558 | -677 | -1.3% | $33.09 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.01% | $2,001,000 | 53,235 | -545 | -1% | $37.59 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0% | $2,022,000 | 53,780 | +255 | +0.48% | $37.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $2,009,000 | 53,525 | -1,000 | -1.8% | $37.53 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $2,083,000 | 54,525 | -920 | -1.7% | $38.20 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.02% | $1,960,000 | 55,445 | -1,070 | -1.9% | $35.35 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.02% | $1,898,000 | 56,515 | -1,270 | -2.2% | $33.58 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.19% | $1,952,000 | 57,785 | -11,795 | -17% | $33.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $2,427,000 | 69,580 | -2,340 | -3.3% | $34.88 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $2,109,000 | 71,920 | -440 | -0.61% | $29.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $2,088,000 | 72,360 | -682 | -0.93% | $28.86 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.06% | $1,469,000 | 73,042 | +4,950 | +7.3% | $20.11 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $1,010,000 | 68,092 | +68,092 | NEW | $14.83 | Q4 2015 |