| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -17,988 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | 0% | $168,000 | 17,988 | 0 | $9.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $206,000 | 17,988 | -1,502 | -7.7% | $11.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.08% | $159,000 | 19,490 | -95,392 | -83% | $8.16 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -1.4% | $2,231,000 | 114,882 | -737,162 | -87% | $19.42 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.12% | $17,765,000 | 852,044 | +56,656 | +7.1% | $20.85 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.05% | $17,761,000 | 795,388 | +20,238 | +2.6% | $22.33 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.2% | $17,611,000 | 775,150 | -77,061 | -9% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.47% | $16,848,000 | 852,211 | +208,511 | +32% | $19.77 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.07% | $15,481,000 | 643,700 | +28,102 | +4.6% | $24.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $14,109,000 | 615,598 | +35,458 | +6.1% | $22.92 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $12,258,000 | 580,140 | +22,042 | +3.9% | $21.13 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.13% | $13,500,000 | 558,098 | +46,663 | +9.1% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.08% | $12,857,000 | 511,435 | +24,632 | +5.1% | $25.14 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.07% | $12,978,000 | 486,803 | +21,400 | +4.6% | $26.66 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $13,580,000 | 465,403 | -1,523 | -0.33% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.02% | $13,265,000 | 466,926 | +5,729 | +1.2% | $28.41 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $13,093,000 | 461,197 | -9,236 | -2% | $28.39 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.03% | $13,300,000 | 470,433 | -6,499 | -1.4% | $28.27 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.26% | $11,470,000 | 476,932 | +57,355 | +14% | $24.05 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.3% | $10,976,000 | 419,577 | +236,089 | +129% | $26.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $4,965,000 | 183,488 | -1,686 | -0.91% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.14% | $6,501,000 | 185,174 | +17,355 | +10% | $35.11 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.49% | $6,367,000 | 167,819 | +54,910 | +49% | $37.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $4,584,000 | 112,909 | +9,581 | +9.3% | $40.60 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.09% | $4,724,000 | 103,328 | +7,015 | +7.3% | $45.72 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.1% | $4,294,000 | 96,313 | +8,103 | +9.2% | $44.58 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.13% | $3,513,000 | 88,210 | +10,966 | +14% | $39.83 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $3,046,000 | 77,244 | 0 | $39.43 | Q4 2013 |