| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.27% | $0 | 0 | -38,660 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.27% | +0.14% | $331,000 | 38,660 | +20,126 | +109% | $8.56 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $166,000 | 18,534 | +18,534 | NEW | $8.96 | Q2 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -32,746 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.46% | -0.16% | $813,000 | 32,746 | -11,346 | -26% | $24.83 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.07% | $990,000 | 44,092 | +4,840 | +12% | $22.45 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.11% | $879,000 | 39,252 | -8,955 | -19% | $22.39 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.09% | $1,192,000 | 48,207 | +6,203 | +15% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.11% | $788,000 | 42,004 | -7,227 | -15% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.19% | $1,536,000 | 49,231 | +12,426 | +34% | $31.20 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.04% | $1,298,000 | 36,805 | -1,603 | -4.2% | $35.27 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.08% | $1,164,000 | 38,408 | -3,307 | -7.9% | $30.31 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.12% | $1,216,000 | 41,715 | +4,769 | +13% | $29.15 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $1,048,000 | 36,946 | -253 | -0.68% | $28.37 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $1,053,000 | 37,199 | +2,258 | +6.5% | $28.31 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.51% | $1,200,000 | 34,941 | +18,400 | +111% | $34.34 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.37% | $630,000 | 16,541 | +11,147 | +207% | $38.09 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $193,000 | 5,394 | -76 | -1.4% | $35.78 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $196,000 | 5,470 | 0 | $35.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $172,000 | 5,470 | 0 | $31.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.02% | $180,000 | 5,470 | +594 | +12% | $32.91 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $147,000 | 4,876 | 0 | $30.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.01% | $208,000 | 4,876 | -206 | -4.1% | $42.66 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | 0% | $249,000 | 5,082 | 0 | $49.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $241,000 | 5,082 | 0 | $47.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $347,000 | 5,082 | 0 | $68.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.21% | $394,000 | 5,082 | -4,989 | -50% | $77.53 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0% | $715,000 | 10,071 | +31 | +0.31% | $71.00 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $684,000 | 10,040 | 0 | $68.13 | Q4 2013 |