| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.91% | $0 | 0 | -55,600 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.91% | -0.81% | $1,124,000 | 55,600 | -49,496 | -47% | $20.22 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $2,057,000 | 105,096 | 0 | $19.57 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $2,424,000 | 105,096 | 0 | $23.06 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $1,297,000 | 105,096 | 0 | $12.34 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $1,280,000 | 105,096 | 0 | $12.18 | Q2 2020 | ||
| 31 Mar 2020 | 2% | 0% | $1,112,000 | 105,096 | 0 | $10.58 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | 0% | $1,737,000 | 105,096 | 0 | $16.53 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $1,402,000 | 105,096 | 0 | $13.34 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $1,556,000 | 105,096 | 0 | $14.81 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | 0% | $1,765,000 | 105,096 | 0 | $16.79 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | 0% | $1,704,000 | 105,096 | 0 | $16.21 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | 0% | $1,787,000 | 105,096 | 0 | $17.00 | Q3 2018 | ||
| 30 Jun 2018 | 3% | 0% | $1,617,000 | 105,096 | 0 | $15.39 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | 0% | $1,779,000 | 105,096 | 0 | $16.93 | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $1,492,000 | 105,096 | 0 | $14.20 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | 0% | $1,762,000 | 105,096 | 0 | $16.77 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | -0.04% | $1,599,000 | 105,096 | -1,300 | -1.2% | $15.21 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1% | $1,342,000 | 106,396 | -39,740 | -27% | $12.61 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -2.2% | $1,739,000 | 146,136 | -80,502 | -36% | $11.90 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | 0% | $3,338,000 | 226,638 | 0 | $14.73 | Q3 2016 | ||
| 30 Jun 2016 | 8.7% | -0.01% | $3,733,000 | 226,638 | -300 | -0.13% | $16.47 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.96% | $4,083,000 | 226,938 | -20,000 | -8.1% | $17.99 | Q1 2016 | |
| 31 Dec 2015 | 10% | -1.2% | $5,121,000 | 246,938 | -27,850 | -10% | $20.74 | Q4 2015 | |
| 30 Sep 2015 | 17% | -0.54% | $8,744,000 | 274,788 | -9,000 | -3.2% | $31.82 | Q3 2015 | |
| 30 Jun 2015 | 20% | -6.7% | $13,880,000 | 283,788 | -95,700 | -25% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 22% | -2% | $14,895,000 | 379,488 | -34,700 | -8.4% | $39.25 | Q1 2015 | |
| 31 Dec 2014 | 22% | -1.5% | $13,080,000 | 414,188 | -28,300 | -6.4% | $31.58 | Q4 2014 | |
| 30 Sep 2014 | 15% | 0% | $13,207,000 | 442,488 | 0 | $29.85 | Q3 2014 | ||
| 30 Jun 2014 | 18% | +0.08% | $17,103,000 | 442,488 | +2,000 | +0.45% | $38.65 | Q2 2014 | |
| 31 Mar 2014 | 22% | 0% | $21,698,000 | 440,488 | 0 | $49.26 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $14,446,000 | 473,641 | 0 | $30.50 * | Q4 2013 |