| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -25,694 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0.01% | $118,000 | 25,694 | -4,880 | -16% | $4.59 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $392,000 | 30,574 | -1,638 | -5.1% | $12.82 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $421,000 | 32,212 | -2,909 | -8.3% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $495,000 | 35,121 | -1,416 | -3.9% | $14.09 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $562,000 | 36,537 | +1,137 | +3.2% | $15.38 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $468,000 | 35,400 | +9,095 | +35% | $13.22 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $586,000 | 26,305 | -1,003 | -3.7% | $22.28 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $520,000 | 27,308 | -2,494 | -8.4% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $483,000 | 29,802 | -2,218 | -6.9% | $16.21 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.06% | $574,000 | 32,020 | -13,103 | -29% | $17.93 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.04% | $825,000 | 45,123 | -9,177 | -17% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.1% | $1,107,000 | 54,300 | +22,529 | +71% | $20.39 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.04% | $1,160,000 | 31,771 | -4,670 | -13% | $36.51 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $1,305,000 | 36,441 | -1,015 | -2.7% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.06% | $1,386,000 | 37,456 | -6,374 | -15% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $1,669,000 | 43,830 | -904 | -2% | $38.08 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $1,447,000 | 44,734 | -2,536 | -5.4% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $1,594,000 | 47,270 | -3,027 | -6% | $33.72 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.03% | $2,066,000 | 50,297 | -2,880 | -5.4% | $41.08 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.1% | $2,776,000 | 53,177 | +7,627 | +17% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.01% | $2,539,000 | 45,550 | -445 | -0.97% | $55.74 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0% | $2,990,000 | 45,995 | -115 | -0.25% | $65.01 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.02% | $2,951,000 | 46,110 | -852 | -1.8% | $64.00 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $2,722,000 | 46,962 | -291 | -0.62% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0% | $2,542,000 | 47,253 | +73 | +0.15% | $53.80 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $2,701,000 | 47,180 | 0 | $57.25 | Q4 2013 |