| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -46,500 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $182,000 | 46,500 | +16,000 | +52% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $114,000 | 30,500 | +17,500 | +135% | $3.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $47,000 | 13,000 | +13,000 | NEW | $3.62 | Q4 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -8,507 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | -0.23% | $319,000 | 8,507 | -43,518 | -84% | $37.50 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.07% | $1,398,952 | 52,025 | -15,649 | -23% | $26.89 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.04% | $2,077,000 | 67,674 | -7,678 | -10% | $30.69 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $1,903,000 | 75,352 | -5,895 | -7.3% | $25.25 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $3,480,621 | 81,247 | -640 | -0.78% | $42.84 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $3,232,000 | 81,887 | +4,150 | +5.3% | $39.47 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.04% | $3,151,000 | 77,737 | -4,355 | -5.3% | $40.53 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.05% | $3,384,000 | 82,092 | -6,550 | -7.4% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.02% | $3,241,000 | 88,642 | +2,631 | +3.1% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.09% | $3,333,000 | 86,011 | -10,510 | -11% | $38.75 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.08% | $4,073,000 | 96,521 | -9,740 | -9.2% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0% | $3,924,000 | 106,261 | -452 | -0.42% | $36.93 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.3% | $6,851,000 | 106,713 | +25,225 | +31% | $64.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $5,882,000 | 81,488 | +2,971 | +3.8% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $6,040,000 | 78,517 | +3,300 | +4.4% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $6,061,000 | 75,217 | +6,695 | +9.8% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $5,598,000 | 68,522 | +1,055 | +1.6% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.11% | $5,616,000 | 67,467 | +6,310 | +10% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.82% | $4,529,000 | 61,157 | +51,042 | +505% | $74.06 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.05% | $682,000 | 10,115 | +3,050 | +43% | $67.42 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $513,000 | 7,065 | 0 | $72.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.02% | $527,000 | 7,065 | +1,000 | +16% | $74.59 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $501,000 | 6,065 | +65 | +1.1% | $82.61 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $494,000 | 6,000 | 0 | $82.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $427,000 | 6,000 | 0 | $71.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $400,000 | 6,000 | 0 | $66.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $374,000 | 6,000 | 0 | $62.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $344,000 | 6,000 | 0 | $57.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $327,000 | 6,000 | 0 | $54.50 | Q4 2013 |