| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -123,483 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $1,311,000 | 123,483 | -2,141 | -1.7% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $1,794,000 | 125,624 | +39,465 | +46% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $740,000 | 86,159 | +86,159 | NEW | $8.59 | Q1 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -82,442 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | +0.04% | $1,726,000 | 82,442 | +82,442 | NEW | $20.94 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -72,403 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $1,476,000 | 72,403 | +1,339 | +1.9% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $2,128,000 | 71,064 | +5,235 | +8% | $29.94 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $2,672,000 | 65,829 | +65,829 | NEW | $40.59 | Q3 2017 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -58,597 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | +0.13% | $2,367,000 | 58,597 | +58,597 | NEW | $40.39 | Q1 2016 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -27,422 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.13% | +0.13% | $1,665,000 | 27,422 | +27,422 | NEW | $60.72 | Q1 2015 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -10,635 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.12% | +0.12% | $584,000 | 10,635 | +10,635 | NEW | $54.91 | Q1 2014 |