| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.42% | $0 | 0 | -87,016 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0.01% | $1,171,000 | 87,016 | -1,200 | -1.4% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $1,158,000 | 88,216 | +1,800 | +2.1% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $933,000 | 86,416 | 0 | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0% | $538,000 | 86,416 | -1,200 | -1.4% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | 0% | $598,000 | 87,616 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | 0% | $696,000 | 87,616 | 0 | $7.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $978,000 | 87,616 | 0 | $11.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.03% | $783,000 | 87,616 | -8,334 | -8.7% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $1,007,000 | 95,950 | 0 | $10.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0% | $959,000 | 95,950 | -500 | -0.52% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.09% | $730,000 | 96,450 | -24,205 | -20% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | 0% | $1,362,000 | 120,655 | 0 | $11.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | -0% | $1,642,000 | 120,655 | -500 | -0.41% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | 0% | $1,633,000 | 121,155 | 0 | $13.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | -0.27% | $2,114,000 | 121,155 | -35,450 | -23% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $3,787,000 | 156,605 | -250 | -0.16% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $4,237,000 | 156,855 | 0 | $27.01 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -0.01% | $4,674,000 | 156,855 | -1,000 | -0.63% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0% | $4,988,000 | 157,855 | +200 | +0.13% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $4,670,000 | 157,655 | 0 | $29.62 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | -0.01% | $4,963,000 | 157,655 | -900 | -0.57% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | 0% | $5,040,000 | 158,555 | 0 | $31.79 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | 0% | $4,939,000 | 158,555 | 0 | $31.15 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | 0% | $3,999,000 | 158,555 | 0 | $25.22 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -0.07% | $4,213,000 | 158,555 | -5,000 | -3.1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $4,058,000 | 163,555 | 0 | $24.81 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $4,133,000 | 163,555 | 0 | $25.27 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $4,190,000 | 163,555 | 0 | $25.62 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $4,298,000 | 163,555 | 0 | $26.28 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | -0% | $4,234,000 | 163,555 | -300 | -0.18% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,593,000 | 163,855 | 0 | $28.03 | Q4 2013 |