| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.34% | -0.04% | $598,000 | 55,353 | -5,791 | -9.5% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $381,000 | 61,144 | -2,830 | -4.4% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $437,000 | 63,974 | +100 | +0.16% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $415,000 | 63,874 | +2,635 | +4.3% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.06% | $718,000 | 61,239 | -8,916 | -13% | $11.72 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.07% | $627,000 | 70,155 | -16,243 | -19% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $907,000 | 86,398 | -5,639 | -6.1% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $919,000 | 92,037 | -3,398 | -3.6% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.11% | $722,000 | 95,435 | -33,619 | -26% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $1,457,000 | 129,054 | -3,991 | -3% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $1,811,000 | 133,045 | +3,466 | +2.7% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.13% | $1,747,000 | 129,579 | -23,627 | -15% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,673,000 | 153,206 | -1,608 | -1% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $3,743,000 | 154,814 | -267 | -0.17% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.08% | $4,189,000 | 155,081 | +7,293 | +4.9% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.11% | $4,404,000 | 147,788 | +8,183 | +5.9% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.09% | $4,412,000 | 139,605 | -5,833 | -4% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $4,308,000 | 145,438 | +5,035 | +3.6% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.01% | $4,420,000 | 140,403 | +353 | +0.25% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.02% | $4,452,000 | 140,050 | -1,388 | -0.98% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.11% | $4,406,000 | 141,438 | -6,526 | -4.4% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $3,732,000 | 147,964 | -2,366 | -1.6% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $3,994,000 | 150,330 | +1,149 | +0.77% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $3,701,000 | 149,181 | -4,265 | -2.8% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $3,878,000 | 153,446 | +4,411 | +3% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.04% | $3,818,000 | 149,035 | -2,773 | -1.8% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $3,990,000 | 151,808 | +1,100 | +0.73% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.13% | $3,902,000 | 150,708 | +8,987 | +6.3% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,972,000 | 141,721 | 0 | $28.03 | Q4 2013 |