| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.22% | $0 | 0 | -54,670 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.22% | -0.2% | $191,000 | 54,670 | -48,677 | -47% | $3.49 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $267,000 | 103,347 | -7,275 | -6.6% | $2.58 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $225,000 | 110,622 | 0 | $2.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.03% | $285,000 | 110,622 | -7,185 | -6.1% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.02% | $396,000 | 117,807 | -3,570 | -2.9% | $3.36 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.29% | $1,073,000 | 121,377 | -34,690 | -22% | $8.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.15% | $1,495,000 | 156,067 | -14,969 | -8.8% | $9.58 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.1% | $1,933,000 | 171,036 | -103,803 | -38% | $11.30 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -1.2% | $3,548,000 | 274,839 | -105,607 | -28% | $12.91 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.19% | $4,109,000 | 380,446 | -22,914 | -5.7% | $10.80 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.16% | $5,780,000 | 403,360 | +18,717 | +4.9% | $14.33 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.32% | $5,947,000 | 384,643 | -39,707 | -9.4% | $15.46 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.09% | $7,261,000 | 424,350 | -11,435 | -2.6% | $17.11 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.33% | $9,936,000 | 435,785 | -34,850 | -7.4% | $22.80 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.01% | $10,933,000 | 470,635 | +1,670 | +0.36% | $23.23 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.07% | $9,412,000 | 468,965 | -9,960 | -2.1% | $20.07 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.36% | $10,699,000 | 478,925 | +48,565 | +11% | $22.34 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.71% | $10,346,000 | 430,360 | -77,150 | -15% | $24.04 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.22% | $9,962,000 | 507,510 | -41,745 | -7.6% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.36% | $10,068,000 | 549,255 | -74,884 | -12% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.83% | $9,169,000 | 624,139 | -290,318 | -32% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.89% | $12,235,000 | 914,457 | +389,210 | +74% | $13.38 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $7,705,000 | 525,247 | -28,985 | -5.2% | $14.67 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.46% | $13,673,000 | 554,232 | -154,858 | -22% | $24.67 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.31% | $19,067,000 | 709,090 | -103,555 | -13% | $26.89 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.44% | $25,314,000 | 812,645 | -175,899 | -18% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.1% | $34,322,000 | 988,544 | -46,987 | -4.5% | $34.72 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.16% | $38,159,000 | 1,035,531 | -72,844 | -6.6% | $36.85 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $33,140,000 | 1,108,375 | -29,310 | -2.6% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $34,415,000 | 1,137,685 | 0 | $30.25 | Q4 2013 |