| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -16,717 | -100% | $13.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $259,000 | 16,717 | +4,289 | +35% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $191,000 | 12,428 | +238 | +2% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $499,000 | 12,190 | -4,913 | -29% | $40.94 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $576,000 | 17,103 | +8,343 | +95% | $33.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $279,000 | 8,760 | +151 | +1.8% | $31.85 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $382,000 | 8,609 | +1,238 | +17% | $44.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $344,000 | 7,371 | +2,087 | +39% | $46.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $316,000 | 5,284 | -63 | -1.2% | $59.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $277,000 | 5,347 | -212 | -3.8% | $51.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $269,000 | 5,559 | -421 | -7% | $48.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $283,000 | 5,980 | -410 | -6.4% | $47.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $301,000 | 6,390 | +1,059 | +20% | $47.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $255,000 | 5,331 | +786 | +17% | $47.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $212,000 | 4,545 | +4,545 | NEW | $46.64 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -4,137 | -100% | $13.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $215,000 | 4,137 | +4,137 | NEW | $51.97 | Q3 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -4,524 | -100% | $13.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $225,000 | 4,524 | +4,524 | NEW | $49.73 | Q4 2015 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -9,377 | -100% | $13.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.3% | $699,000 | 9,377 | -22,081 | -70% | $74.54 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $2,527,000 | 31,458 | -272 | -0.86% | $80.33 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $2,519,000 | 31,730 | -13 | -0.04% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $2,170,000 | 31,743 | -221 | -0.69% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $2,171,000 | 31,964 | -28 | -0.09% | $67.92 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $1,998,000 | 31,992 | +31,992 | NEW | $62.45 | Q1 2014 |