| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.16% | $0 | 0 | -23,118 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.01% | $317,000 | 23,118 | +1,267 | +5.8% | $13.71 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $198,000 | 21,851 | 0 | $9.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.25% | $268,000 | 21,851 | +21,851 | NEW | $12.26 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -8,354 | -100% | $14.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $209,000 | 8,354 | +8,354 | NEW | $25.02 | Q4 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -4,617 | -100% | $14.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $119,000 | 4,617 | 0 | $25.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $199,000 | 4,617 | +4,617 | NEW | $43.10 | Q3 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -4,493 | -100% | $14.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $162,000 | 4,493 | +4,493 | NEW | $36.06 | Q4 2017 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -5,960 | -100% | $14.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.13% | $196,000 | 5,960 | -4,252 | -42% | $32.89 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.05% | $409,000 | 10,212 | -1,417 | -12% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $435,000 | 11,629 | -485 | -4% | $37.41 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $445,000 | 12,114 | -183 | -1.5% | $36.73 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.37% | $414,000 | 12,297 | -11,124 | -47% | $33.67 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.33% | $728,000 | 23,421 | -10,273 | -30% | $31.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $1,128,000 | 33,694 | +1,506 | +4.7% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.39% | $1,212,000 | 32,188 | +11,083 | +53% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.55% | $1,019,000 | 21,105 | +13,864 | +191% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $362,000 | 7,241 | 0 | $49.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -0.09% | $475,000 | 7,241 | -1,785 | -20% | $65.60 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | 0% | $687,000 | 9,026 | 0 | $76.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.01% | $743,000 | 9,026 | +236 | +2.7% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | 0% | $684,000 | 8,790 | 0 | $77.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $699,000 | 8,790 | 0 | $79.52 | Q4 2013 |