| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.59% | $0 | 0 | -134,450 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.59% | -0.01% | $1,634,000 | 134,450 | -3,300 | -2.4% | $12.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $1,172,000 | 137,750 | 0 | $8.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -0.02% | $872,000 | 137,750 | -5,000 | -3.5% | $6.33 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.03% | $958,000 | 142,750 | -7,100 | -4.7% | $6.71 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0% | $935,000 | 149,850 | -1,000 | -0.66% | $6.24 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $1,670,000 | 150,850 | -1,600 | -1% | $11.07 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $1,348,000 | 152,450 | -5,200 | -3.3% | $8.84 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $1,320,000 | 157,650 | -1,350 | -0.85% | $8.37 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $1,483,000 | 159,000 | -2,400 | -1.5% | $9.33 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.02% | $1,632,000 | 161,400 | -4,050 | -2.4% | $10.11 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $2,639,000 | 165,450 | -4,150 | -2.4% | $15.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $2,298,000 | 169,600 | -3,300 | -1.9% | $13.55 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $1,254,000 | 172,900 | -3,100 | -1.8% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $1,197,000 | 176,000 | -400 | -0.23% | $6.80 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $891,000 | 176,400 | -1,900 | -1.1% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | 0% | $918,000 | 178,300 | 0 | $5.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | -0% | $909,000 | 178,300 | -1,500 | -0.83% | $5.10 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $998,000 | 179,800 | -1,400 | -0.77% | $5.55 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $815,000 | 181,200 | -1,500 | -0.82% | $4.50 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $776,000 | 182,700 | -8,000 | -4.2% | $4.25 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $870,000 | 190,700 | +10,400 | +5.8% | $4.56 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.02% | $719,000 | 180,300 | -8,500 | -4.5% | $3.99 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $699,000 | 188,800 | -1,000 | -0.53% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.02% | $991,000 | 189,800 | -6,100 | -3.1% | $5.22 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $1,581,000 | 195,900 | -2,500 | -1.3% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $1,956,000 | 198,400 | -1,100 | -0.55% | $9.86 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0% | $1,770,000 | 199,500 | -1,000 | -0.5% | $8.87 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $1,905,000 | 200,500 | -3,700 | -1.8% | $9.50 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0% | $1,613,000 | 204,200 | +850 | +0.42% | $7.90 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,230,000 | 203,350 | 0 | $6.05 | Q4 2013 |