| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.74% | $0 | 0 | -234,044 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.74% | -0.18% | $2,439,000 | 234,044 | -56,899 | -20% | $10.42 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.38% | $2,130,000 | 290,943 | +156,550 | +116% | $7.32 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $1,137,000 | 134,393 | -2,853 | -2.1% | $8.46 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $480,000 | 137,246 | -9,140 | -6.2% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $3,888,000 | 146,386 | -9,013 | -5.8% | $26.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $3,748,000 | 155,399 | -5,837 | -3.6% | $24.12 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $5,363,000 | 161,236 | -5,955 | -3.6% | $33.26 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.5% | $6,021,000 | 167,191 | +50,228 | +43% | $36.01 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.31% | $3,373,000 | 116,963 | -30,677 | -21% | $28.84 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $5,228,000 | 147,640 | -2,352 | -1.6% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $7,659,000 | 149,992 | -301 | -0.2% | $51.06 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $7,008,000 | 150,293 | -1,149 | -0.76% | $46.63 | Q1 2018 | |
| 31 Dec 2017 | 2% | -1.3% | $7,572,000 | 151,442 | -95,528 | -39% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.43% | $12,810,000 | 246,970 | -30,408 | -11% | $51.87 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.01% | $12,593,000 | 277,378 | +788 | +0.28% | $45.40 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.31% | $14,405,000 | 276,590 | -21,575 | -7.2% | $52.08 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.52% | $10,734,000 | 298,165 | -49,863 | -14% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +2.8% | $9,710,000 | 348,028 | +348,028 | NEW | $27.90 | Q3 2016 |