| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -34,624 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $248,000 | 34,624 | -1,172 | -3.3% | $7.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $417,000 | 35,796 | +23,572 | +193% | $11.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $205,000 | 12,224 | -24,482 | -67% | $16.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $670,000 | 36,706 | -19,711 | -35% | $18.25 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $2,820,000 | 56,417 | +56,417 | NEW | $49.98 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -116,174 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.13% | +0.12% | $1,887,000 | 116,174 | +105,980 | +1040% | $16.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $175,000 | 10,194 | -10,965 | -52% | $17.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $357,000 | 21,159 | -8,626 | -29% | $16.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $872,000 | 29,785 | -16,114 | -35% | $29.28 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $620,000 | 45,899 | +45,899 | NEW | $13.51 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -40,346 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | +0.06% | $805,000 | 40,346 | +40,346 | NEW | $19.95 | Q1 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -43,515 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.16% | +0.16% | $1,468,000 | 43,515 | +43,515 | NEW | $33.74 | Q3 2017 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -157,291 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.48% | +0.46% | $5,752,000 | 157,291 | +150,289 | +2146% | $36.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.09% | $443,000 | 7,002 | -22,025 | -76% | $63.27 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $2,348,000 | 29,027 | +6,945 | +31% | $80.89 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.15% | $1,802,000 | 22,082 | +20,807 | +1632% | $81.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.24% | $167,000 | 1,275 | -18,353 | -94% | $130.98 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.33% | $2,623,000 | 19,628 | +14,068 | +253% | $133.64 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.61% | $479,000 | 5,560 | -28,156 | -84% | $86.15 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $1,926,000 | 33,716 | +695 | +2.1% | $57.12 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.42% | $2,877,000 | 33,021 | +23,345 | +241% | $87.13 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $740,000 | 9,676 | +9,676 | NEW | $76.48 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -53 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $2,000 | 53 | 0 | $37.74 | Q4 2013 |