| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -8,041 | -100% | $30.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $215,000 | 8,041 | +8,041 | NEW | $26.74 | Q3 2020 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -56,176 | -100% | $30.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.04% | $798,000 | 56,176 | -15,822 | -22% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $590,000 | 71,998 | 0 | $8.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.06% | $853,000 | 71,998 | -32,934 | -31% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.24% | $1,055,000 | 104,932 | -158,798 | -60% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.04% | $3,072,000 | 263,730 | -25,614 | -8.9% | $11.65 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $1,345,000 | 289,344 | 0 | $4.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.01% | $2,240,000 | 289,344 | -6,138 | -2.1% | $7.74 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | 0% | $1,791,000 | 295,482 | 0 | $6.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | -0.05% | $2,518,000 | 295,482 | -37,094 | -11% | $8.52 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.12% | $3,968,000 | 332,576 | +77,179 | +30% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $2,574,000 | 255,397 | -1,938 | -0.75% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.11% | $4,269,000 | 257,335 | -51,409 | -17% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.14% | $4,779,000 | 308,744 | +78,219 | +34% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.34% | $3,652,000 | 230,525 | +163,327 | +243% | $15.84 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $717,000 | 67,198 | -57 | -0.08% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $632,000 | 67,255 | -2,050 | -3% | $9.40 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $478,000 | 69,305 | -1,800 | -2.5% | $6.90 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $277,000 | 71,105 | 0 | $3.90 | Q4 2013 |