| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -21,193 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.03% | $333,000 | 21,193 | +21,193 | NEW | $15.71 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -60,428 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0.01% | $896,000 | 60,428 | +27,593 | +84% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $491,000 | 32,835 | +32,835 | NEW | $14.95 | Q3 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -44,300 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.01% | $936,000 | 44,300 | -33,400 | -43% | $21.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.04% | $2,470,000 | 77,700 | -94,100 | -55% | $31.79 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $7,676,000 | 171,800 | +51,900 | +43% | $44.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $3,447,000 | 119,900 | +119,900 | NEW | $28.75 | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -53,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | +0.05% | $1,541,000 | 53,000 | +53,000 | NEW | $29.08 | Q3 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -6,700 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $340,000 | 6,700 | +6,700 | NEW | $50.75 | Q1 2015 | |
| 31 Dec 2014 | -0.37% | $0 | 0 | -24,800 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.37% | +0.24% | $1,934,000 | 24,800 | +15,700 | +173% | $77.98 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $443,000 | 9,100 | +9,100 | NEW | $48.68 | Q2 2014 |