| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.18% | -0.01% | $444,000 | 46,052 | -2,914 | -6% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $441,000 | 48,966 | -722 | -1.5% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.03% | $613,000 | 49,688 | -5,690 | -10% | $12.34 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.03% | $497,000 | 55,378 | +6,035 | +12% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.04% | $484,000 | 49,343 | -8,941 | -15% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.05% | $401,000 | 58,284 | -16,514 | -22% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $690,000 | 74,798 | +1,273 | +1.7% | $9.22 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $1,153,000 | 73,525 | +453 | +0.62% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $1,127,000 | 73,072 | +227 | +0.31% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $1,569,000 | 72,845 | +1,242 | +1.7% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.03% | $1,741,000 | 71,603 | +2,996 | +4.4% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.19% | $1,172,000 | 68,607 | +23,593 | +52% | $17.08 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.22% | $853,000 | 45,014 | -24,361 | -35% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.21% | $1,221,000 | 69,375 | +24,969 | +56% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.09% | $1,475,000 | 44,406 | +5,343 | +14% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.22% | $1,254,000 | 39,063 | +13,247 | +51% | $32.10 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.1% | $936,000 | 25,816 | -4,717 | -15% | $36.26 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $1,405,000 | 30,533 | -258 | -0.84% | $46.02 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.05% | $1,547,000 | 30,791 | +1,480 | +5% | $50.24 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.06% | $1,568,000 | 29,311 | +1,620 | +5.9% | $53.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $1,818,000 | 27,691 | +1,802 | +7% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $1,462,000 | 25,889 | -96 | -0.37% | $56.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $1,536,000 | 25,985 | -107 | -0.41% | $59.11 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.11% | $1,626,000 | 26,092 | +2,208 | +9.2% | $62.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $1,374,000 | 23,884 | +1,184 | +5.2% | $57.53 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.09% | $1,220,000 | 22,700 | +2,070 | +10% | $53.74 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.01% | $1,081,000 | 20,630 | +320 | +1.6% | $52.40 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.09% | $1,073,000 | 20,310 | +1,815 | +9.8% | $52.83 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $741,000 | 18,495 | 0 | $40.06 | Q4 2013 |