| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -70,630 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.28% | -0.05% | $604,000 | 70,630 | -13,830 | -16% | $8.55 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $757,000 | 84,460 | +50 | +0.06% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | 0% | $510,000 | 84,410 | 0 | $6.04 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $2,097,000 | 84,410 | 0 | $24.84 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $1,896,000 | 84,410 | 0 | $22.46 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $1,891,000 | 84,410 | 0 | $22.40 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $2,087,000 | 84,410 | 0 | $24.72 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,584,000 | 84,410 | 0 | $18.77 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $2,633,000 | 84,410 | 0 | $31.19 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $2,978,000 | 84,410 | 0 | $35.28 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.4% | $2,558,000 | 84,410 | -19,000 | -18% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $3,013,000 | 103,410 | 0 | $29.14 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | -4.5% | $2,933,000 | 103,410 | -169,809 | -62% | $28.36 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +4.4% | $7,732,000 | 273,219 | +248,219 | +993% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.44% | $859,000 | 25,000 | +25,000 | NEW | $34.36 | Q1 2017 | |
| 31 Dec 2016 | -0.33% | $0 | 0 | -42,993 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.33% | -0.17% | $1,537,000 | 42,993 | -21,497 | -33% | $35.75 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.08% | $2,313,000 | 64,490 | -8,180 | -11% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.16% | $2,283,000 | 72,670 | -15,901 | -18% | $31.42 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.02% | $2,917,000 | 88,571 | +2,394 | +2.8% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.36% | $2,601,000 | 86,177 | +44,137 | +105% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.28% | $1,794,000 | 42,040 | -33,541 | -44% | $42.67 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $3,696,000 | 75,581 | 0 | $48.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0.17% | $3,585,000 | 75,581 | +21,530 | +40% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.04% | $3,695,000 | 54,051 | -3,999 | -6.9% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.03% | $4,497,000 | 58,050 | +3,440 | +6.3% | $77.47 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.04% | $3,879,000 | 54,610 | -4,390 | -7.4% | $71.03 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $4,018,000 | 59,000 | 0 | $68.10 | Q4 2013 |