| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -15,307 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | -0.06% | $227,000 | 15,307 | -8,430 | -36% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $382,000 | 23,737 | -46 | -0.19% | $16.09 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $355,000 | 23,783 | +91 | +0.38% | $14.93 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $476,000 | 23,692 | +19 | +0.08% | $20.09 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.06% | $468,000 | 23,673 | +6,260 | +36% | $19.77 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $332,000 | 17,413 | +3,099 | +22% | $19.07 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $406,000 | 14,314 | -119 | -0.82% | $28.36 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $395,000 | 14,433 | +524 | +3.8% | $27.37 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $509,000 | 13,909 | +295 | +2.2% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $492,000 | 13,614 | -442 | -3.1% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $579,000 | 14,056 | -747 | -5% | $41.19 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $626,000 | 14,803 | +426 | +3% | $42.29 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $452,000 | 14,377 | +2,084 | +17% | $31.44 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.03% | $477,000 | 12,293 | +1,718 | +16% | $38.80 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $412,000 | 10,575 | +550 | +5.5% | $38.96 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.07% | $382,000 | 10,025 | -3,310 | -25% | $38.10 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.02% | $508,000 | 13,335 | +1,102 | +9% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $529,000 | 12,233 | -194 | -1.6% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.16% | $576,000 | 12,427 | +5,316 | +75% | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.09% | $384,000 | 7,111 | -2,200 | -24% | $54.00 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $375,000 | 9,311 | +106 | +1.2% | $40.27 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $625,000 | 9,205 | -137 | -1.5% | $67.90 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.03% | $554,000 | 9,342 | -566 | -5.7% | $59.30 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.04% | $559,000 | 9,908 | -1,015 | -9.3% | $56.42 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $497,000 | 10,923 | -241 | -2.2% | $45.50 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $576,000 | 11,164 | -139 | -1.2% | $51.59 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.04% | $552,000 | 11,303 | -963 | -7.9% | $48.84 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $532,000 | 12,266 | 0 | $43.37 | Q4 2013 |