| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -275 | -100% | $17.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $4,197 | 275 | +275 | NEW | $15.26 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -25,375 | -100% | $17.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.02% | $262,000 | 25,375 | -9,338 | -27% | $10.33 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $1,307,639 | 34,713 | -1,510 | -4.2% | $37.67 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $1,689,000 | 36,223 | -2,573 | -6.6% | $46.63 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $2,028,000 | 38,796 | -2,580 | -6.2% | $52.27 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $2,852,000 | 41,376 | -1,815 | -4.2% | $68.93 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $2,579,000 | 43,191 | 0 | $59.71 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $3,793,000 | 42,934 | 0 | $88.34 * | Q3 2018 | |||
| 30 Jun 2018 | 1% | -0.01% | $5,485,000 | 43,459 | -516 | -1.2% | $126.21 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.03% | $4,759,000 | 43,975 | -1,546 | -3.4% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $4,987,000 | 45,521 | -608 | -1.3% | $109.55 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $4,553,000 | 46,129 | -460 | -0.99% | $98.70 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $4,828,000 | 46,589 | -1,490 | -3.1% | $103.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $5,554,000 | 48,079 | -262 | -0.54% | $115.52 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,803,000 | 48,341 | -132 | -0.27% | $120.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $5,445,000 | 48,473 | -1,225 | -2.5% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $6,157,000 | 49,698 | -350 | -0.7% | $123.89 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $5,630,000 | 50,048 | -1,979 | -3.8% | $112.49 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $5,657,000 | 52,027 | -1,781 | -3.3% | $108.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $5,372,000 | 53,808 | -189 | -0.35% | $99.84 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $6,156,000 | 53,997 | -1,105 | -2% | $114.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $5,758,000 | 55,102 | +20 | +0.04% | $104.50 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.27% | $6,637,000 | 55,082 | -10,833 | -16% | $120.49 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $9,649,000 | 65,915 | -40 | -0.06% | $146.39 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.01% | $11,018,000 | 65,955 | +149 | +0.23% | $167.05 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.13% | $13,063,000 | 65,806 | +2,898 | +4.6% | $198.51 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $12,012,000 | 62,908 | 0 | $190.95 | Q4 2013 |