| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | $478,000 | 76,804 | 0 | $6.22 * | Q2 2021 | |||
| 31 Mar 2021 | 0.22% | -0.01% | $931,000 | 70,894 | -1,780 | -2.4% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $785,000 | 72,674 | -4,130 | -5.4% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.05% | $478,000 | 76,804 | -29,432 | -28% | $6.22 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.04% | $726,000 | 106,236 | -19,390 | -15% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $997,000 | 125,626 | +9,620 | +8.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $1,295,000 | 116,006 | -5,312 | -4.4% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $1,085,000 | 121,318 | -3,122 | -2.5% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.04% | $1,307,000 | 124,440 | -11,931 | -8.7% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $1,362,000 | 136,371 | -4,498 | -3.2% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.16% | $1,066,000 | 140,869 | -58,515 | -29% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $2,251,000 | 199,384 | +1,499 | +0.76% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.1% | $2,693,000 | 197,885 | -23,273 | -11% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.11% | $2,981,000 | 221,158 | +25,465 | +13% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $3,415,000 | 195,693 | +12,820 | +7% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $4,422,000 | 182,873 | +6,905 | +3.9% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $4,753,000 | 175,968 | -1,088 | -0.61% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $5,276,000 | 177,056 | -2,267 | -1.3% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.04% | $5,666,605 | 179,323 | -2,980 | -1.6% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $5,400,000 | 182,303 | -1,829 | -0.99% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.06% | $5,796,000 | 184,132 | -4,359 | -2.3% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.07% | $5,992,000 | 188,491 | -5,195 | -2.7% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.02% | $6,033,000 | 193,686 | -1,731 | -0.89% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $4,928,000 | 195,417 | -2,528 | -1.3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $5,259,000 | 197,945 | +1,793 | +0.91% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.06% | $4,867,000 | 196,152 | +5,325 | +2.8% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.07% | $4,822,000 | 190,827 | +5,932 | +3.2% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $4,737,000 | 184,895 | +1,442 | +0.79% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.08% | $4,821,000 | 183,453 | -6,273 | -3.3% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.25% | $4,912,000 | 189,726 | -20,132 | -9.6% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $5,882,000 | 209,858 | 0 | $28.03 | Q4 2013 |