| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.19% | $0 | 0 | -30,200 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.19% | +0.19% | $130,000 | 30,200 | +30,200 | NEW | $4.30 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -63,700 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.02% | $461,000 | 63,700 | +63,700 | NEW | $7.24 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -199,300 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.11% | +0.11% | $1,859,000 | 199,300 | +199,300 | NEW | $9.33 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -10,300 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.04% | $126,000 | 10,300 | -47,400 | -82% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.15% | $1,182,000 | 57,700 | -162,800 | -74% | $20.49 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $3,505,000 | 220,500 | +220,500 | NEW | $15.90 | Q2 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -75,200 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | +0.09% | $1,710,000 | 75,200 | +75,200 | NEW | $22.74 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -45,503 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.01% | $1,256,000 | 45,503 | +7,500 | +20% | $27.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $1,063,000 | 38,003 | +7,900 | +26% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $722,000 | 30,103 | +30,103 | NEW | $23.98 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -41,781 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0.04% | $1,281,000 | 41,781 | +41,781 | NEW | $30.66 | Q2 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -24,970 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | +0.03% | $621,000 | 24,970 | +24,970 | NEW | $24.87 | Q2 2014 |