| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.25% | +0.25% | $215,000 | 21,298 | +21,298 | NEW | $10.09 | Q4 2020 | |
| 30 Sep 2020 | -0.39% | $0 | 0 | -23,107 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.39% | -0.05% | $284,000 | 23,107 | -2,794 | -11% | $12.29 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.14% | $258,000 | 25,901 | -9,557 | -27% | $9.96 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $717,000 | 35,458 | -214 | -0.6% | $20.22 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.17% | $730,000 | 35,672 | -6,435 | -15% | $20.46 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $872,000 | 42,107 | +251 | +0.6% | $20.71 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.07% | $856,000 | 41,856 | -2,748 | -6.2% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.11% | $732,000 | 44,604 | -5,240 | -11% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $1,066,000 | 49,844 | -524 | -1% | $21.39 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.1% | $1,117,000 | 50,368 | -4,574 | -8.3% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.17% | $1,115,000 | 54,942 | -8,755 | -14% | $20.29 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.35% | $1,899,000 | 63,697 | +13,355 | +27% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $1,402,000 | 50,342 | +2,041 | +4.2% | $27.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.23% | $1,464,000 | 48,301 | -10,462 | -18% | $30.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.12% | $1,894,000 | 58,763 | -4,866 | -7.6% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.24% | $1,851,000 | 63,629 | +11,375 | +22% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.96% | $1,676,000 | 52,254 | -39,224 | -43% | $32.07 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.68% | $3,091,000 | 91,478 | +28,234 | +45% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $2,315,000 | 63,244 | -1,493 | -2.3% | $36.60 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $2,688,000 | 64,737 | +1,038 | +1.6% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $1,875,000 | 63,699 | -4,760 | -7% | $29.44 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.07% | $3,125,000 | 68,459 | +3,634 | +5.6% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.12% | $2,528,000 | 64,825 | +7,620 | +13% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.87% | $2,344,000 | 57,205 | +57,205 | NEW | $40.98 | Q4 2014 |