| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.18% | $0 | 0 | -69,170 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.02% | $908,000 | 69,170 | -6,330 | -8.4% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $815,000 | 75,500 | -5,089 | -6.3% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $502,000 | 80,589 | +133 | +0.17% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $550,000 | 80,456 | -17,668 | -18% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $779,000 | 98,124 | -340 | -0.35% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $1,099,000 | 98,464 | 0 | $11.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.04% | $880,000 | 98,464 | +14,819 | +18% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $878,000 | 83,645 | +500 | +0.6% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $831,000 | 83,145 | -4,458 | -5.1% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.05% | $663,000 | 87,603 | +17,766 | +25% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $788,000 | 69,837 | -370 | -0.53% | $11.28 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.1% | $956,000 | 70,207 | -21,391 | -23% | $13.62 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $1,235,000 | 91,598 | +5,050 | +5.8% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $1,510,000 | 86,548 | -2,120 | -2.4% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.02% | $2,144,000 | 88,668 | +2,365 | +2.7% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $2,331,000 | 86,303 | -170 | -0.2% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.14% | $2,577,000 | 86,473 | -12,203 | -12% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $3,118,000 | 98,676 | -4,924 | -4.8% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.24% | $3,069,000 | 103,600 | +19,303 | +23% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $2,654,000 | 84,297 | -1,401 | -1.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $2,724,000 | 85,698 | +277 | +0.32% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $2,661,000 | 85,421 | -5,818 | -6.4% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,301,000 | 91,239 | -460 | -0.5% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.09% | $2,436,000 | 91,699 | -7,556 | -7.6% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $2,463,000 | 99,255 | +665 | +0.67% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0% | $2,491,000 | 98,590 | +63 | +0.06% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $2,524,000 | 98,527 | -1,592 | -1.6% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $2,631,000 | 100,119 | +5,267 | +5.6% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $2,456,000 | 94,852 | -3,387 | -3.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,754,000 | 98,239 | 0 | $28.03 | Q4 2013 |