| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.14% | 0% | $407,000 | 65,295 | 0 | $6.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0% | $446,000 | 65,295 | +1,950 | +3.1% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $503,000 | 63,345 | +800 | +1.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $698,000 | 62,545 | -1,221 | -1.9% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $570,000 | 63,766 | -180 | -0.28% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $671,000 | 63,946 | -1,640 | -2.5% | $10.49 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $655,000 | 65,586 | 0 | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.04% | $497,000 | 65,586 | -14,805 | -18% | $7.58 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $907,000 | 80,391 | -6,023 | -7% | $11.28 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.13% | $1,176,000 | 86,414 | -32,430 | -27% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.05% | $1,602,000 | 118,844 | -12,495 | -9.5% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.02% | $2,290,000 | 131,339 | +3,321 | +2.6% | $17.44 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.73% | $3,095,000 | 128,018 | -83,180 | -39% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $5,702,000 | 211,198 | -1,650 | -0.78% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.04% | $6,340,000 | 212,848 | +4,105 | +2% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $6,594,000 | 208,743 | -1,240 | -0.59% | $31.59 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $6,218,000 | 209,983 | -595 | -0.28% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $6,627,000 | 210,578 | -495 | -0.23% | $31.47 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.05% | $6,710,000 | 211,073 | -4,090 | -1.9% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.08% | $6,700,000 | 215,163 | -7,575 | -3.4% | $31.14 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.04% | $5,615,000 | 222,738 | -4,020 | -1.8% | $25.21 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.03% | $6,023,000 | 226,758 | -3,190 | -1.4% | $26.56 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $5,703,000 | 229,948 | -2,004 | -0.86% | $24.80 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $5,862,000 | 231,952 | +5,741 | +2.5% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $5,794,000 | 226,211 | +2,325 | +1% | $25.61 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.05% | $5,881,000 | 223,886 | +4,570 | +2.1% | $26.27 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.04% | $5,676,000 | 219,316 | +3,000 | +1.4% | $25.88 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,061,000 | 216,316 | 0 | $28.02 | Q4 2013 |